TPE:2328 Statistics

Total Valuation

TPE:2328 has a market cap or net worth of TWD 23.61 billion. The enterprise value is 20.38 billion.

Market Cap	23.61B
Enterprise Value	20.38B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

TPE:2328 has 518.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	518.35M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.91%
Float	392.31M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	1,578.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 1,362.35.

EV / Earnings	19.66
EV / Sales	0.93
EV / EBITDA	10.88
EV / EBIT	17.14
EV / FCF	1,362.35

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.08.

Current Ratio	2.31
Quick Ratio	1.65
Debt / Equity	0.08
Debt / EBITDA	0.68
Debt / FCF	88.80
Interest Coverage	27.34

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	346.36M
Profits Per Employee	16.46M
Employee Count	63
Asset Turnover	0.89
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.83, so TPE:2328's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+25.83%
50-Day Moving Average	44.36
200-Day Moving Average	39.06
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	57,123,149

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 21.82 billion and earned 1.04 billion in profits. Earnings per share was 1.99.

Revenue	21.82B
Gross Profit	2.95B
Operating Income	1.28B
Pretax Income	1.47B
Net Income	1.04B
EBITDA	1.84B
EBIT	1.28B
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 1.33 billion in debt, giving a net cash position of 5.44 billion or 10.49 per share.

Cash & Cash Equivalents	6.77B
Total Debt	1.33B
Net Cash	5.44B
Net Cash Per Share	10.49
Equity (Book Value)	16.49B
Book Value Per Share	27.55
Working Capital	9.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973.46 million and capital expenditures -958.50 million, giving a free cash flow of 14.96 million.

Operating Cash Flow	973.46M
Capital Expenditures	-958.50M
Free Cash Flow	14.96M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 5.87% and 4.75%.

Gross Margin	13.50%
Operating Margin	5.87%
Pretax Margin	6.72%
Profit Margin	4.75%
EBITDA Margin	8.45%
EBIT Margin	5.87%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.10
Dividend Yield	2.46%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	65.00%
Buyback Yield	0.10%
Shareholder Yield	2.55%
Earnings Yield	4.39%
FCF Yield	0.06%

Dividend Details

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a