Taiwan · Delayed Price · Currency is TWD TPE:2328 Statistics
Total Valuation
TPE:2328 has a market cap or net worth of TWD 30.48 billion. The enterprise value is 26.70 billion.
| Market Cap | 30.48B |
| Enterprise Value | 26.70B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:2328 has 518.35 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 518.35M |
| Shares Outstanding | 518.35M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.65% |
| Float | 392.31M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 37.31.
| EV / Earnings | 25.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 20.74 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.70 |
| Interest Coverage | 48.44 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 367.69M |
| Profits Per Employee | 16.67M |
| Employee Count | 63 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, TPE:2328 has paid 254.13 million in taxes.
| Income Tax | 254.13M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +62.21% in the last 52 weeks. The beta is 0.87, so TPE:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +62.21% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 41.45 |
| Relative Strength Index (RSI) | 74.46 |
| Average Volume (20 Days) | 48,943,834 |
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 23.16 billion and earned 1.05 billion in profits. Earnings per share was 2.01.
| Revenue | 23.16B |
| Gross Profit | 2.96B |
| Operating Income | 1.40B |
| Pretax Income | 1.46B |
| Net Income | 1.05B |
| EBITDA | 1.94B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 7.10 billion in cash and 1.22 billion in debt, giving a net cash position of 5.88 billion or 11.34 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 1.22B |
| Net Cash | 5.88B |
| Net Cash Per Share | 11.34 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 25.38 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -631.92 million, giving a free cash flow of 715.47 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -631.92M |
| Free Cash Flow | 715.47M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 12.77%, with operating and profit margins of 6.04% and 4.53%.
| Gross Margin | 12.77% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 6.04% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.18% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.35% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |