Taiwan
· Delayed Price · Currency is TWD TPE:2328 Statistics
Total Valuation
TPE:2328 has a market cap or net worth of TWD 20.09 billion. The enterprise value is 16.82 billion.
| Market Cap | 20.09B |
| Enterprise Value | 16.82B |
Important Dates
The next estimated earnings date is 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 decreased by -0.14% in one year.
| Current Share Class | 518.35M |
| Shares Outstanding | 518.35M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.76% |
| Float | 392.31M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -189.65.
| EV / Earnings | 15.54 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.66 |
| EV / FCF | -189.65 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.35 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -13.63 |
| Interest Coverage | 31.19 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 363.14M |
| Profits Per Employee | 17.18M |
| Employee Count | 63 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, TPE:2328 has paid 284.79 million in taxes.
| Income Tax | 284.79M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.81, so TPE:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 37.71 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 13,027,357 |
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 22.88 billion and earned 1.08 billion in profits. Earnings per share was 2.07.
| Revenue | 22.88B |
| Gross Profit | 3.03B |
| Operating Income | 1.41B |
| Pretax Income | 1.56B |
| Net Income | 1.08B |
| EBITDA | 1.98B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 6.78 billion in cash and 1.21 billion in debt, giving a net cash position of 5.57 billion or 10.74 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 1.21B |
| Net Cash | 5.57B |
| Net Cash Per Share | 10.74 |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 27.39 |
| Working Capital | 9.86B |
Cash Flow
In the last 12 months, operating cash flow was 718.36 million and capital expenditures -807.07 million, giving a free cash flow of -88.71 million.
| Operating Cash Flow | 718.36M |
| Capital Expenditures | -807.07M |
| Free Cash Flow | -88.71M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 13.24%, with operating and profit margins of 6.18% and 4.73%.
| Gross Margin | 13.24% |
| Operating Margin | 6.18% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.25% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.39% |
| FCF Yield | -0.44% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |