Taiwan · Delayed Price · Currency is TWD TPE:2328 Statistics
Total Valuation
TPE:2328 has a market cap or net worth of TWD 24.57 billion. The enterprise value is 20.90 billion.
| Market Cap | 24.57B |
| Enterprise Value | 20.90B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:2328 has 518.35 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 518.35M |
| Shares Outstanding | 518.35M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 8.59% |
| Float | 392.19M |
Valuation Ratios
The trailing PE ratio is 26.33.
| PE Ratio | 26.33 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 23.24.
| EV / Earnings | 22.36 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 18.91 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.55 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.10 |
| Interest Coverage | 34.87 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 357.54M |
| Profits Per Employee | 14.84M |
| Employee Count | 63 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, TPE:2328 has paid 334.80 million in taxes.
| Income Tax | 334.80M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.74, so TPE:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 4,445,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2328 had revenue of TWD 22.52 billion and earned 934.78 million in profits. Earnings per share was 1.80.
| Revenue | 22.52B |
| Gross Profit | 2.73B |
| Operating Income | 1.21B |
| Pretax Income | 1.42B |
| Net Income | 934.78M |
| EBITDA | 1.75B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 6.86 billion in cash and 989.85 million in debt, giving a net cash position of 5.87 billion or 11.32 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 989.85M |
| Net Cash | 5.87B |
| Net Cash Per Share | 11.32 |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 26.85 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -639.01 million, giving a free cash flow of 899.22 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -639.01M |
| Free Cash Flow | 899.22M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 12.13%, with operating and profit margins of 5.35% and 4.15%.
| Gross Margin | 12.13% |
| Operating Margin | 5.35% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.15% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.35% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.00% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.80% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 14, 2014. It was a forward split with a ratio of 1.005.
| Last Split Date | Aug 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:2328 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |