Taiwan · Delayed Price · Currency is TWD TPE:2328 Statistics
Total Valuation
TPE:2328 has a market cap or net worth of TWD 23.17 billion. The enterprise value is 19.91 billion.
| Market Cap | 23.17B |
| Enterprise Value | 19.91B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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) | +0.96% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.80% |
| Float | 392.14M |
Valuation Ratios
The trailing PE ratio is 103.82.
| PE Ratio | 103.82 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 139.13 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 119.53.
| EV / Earnings | 88.90 |
| EV / Sales | 1.00 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 49.77 |
| EV / FCF | 119.53 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 6.13 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 316.78M |
| Profits Per Employee | 3.55M |
| Employee Count | 63 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TPE:2328 has paid 353.88 million in taxes.
| Income Tax | 353.88M |
| Effective Tax Rate | 64.57% |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.80, so TPE:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 2,713,338 |
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 19.96 billion and earned 223.90 million in profits. Earnings per share was 0.43.
| Revenue | 19.96B |
| Gross Profit | 2.10B |
| Operating Income | 490.56M |
| Pretax Income | 548.06M |
| Net Income | 223.90M |
| EBITDA | 1.07B |
| EBIT | 490.56M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 6.93 billion in cash and 1.02 billion in debt, with a net cash position of 5.91 billion or 11.40 per share.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 1.02B |
| Net Cash | 5.91B |
| Net Cash Per Share | 11.40 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 27.93 |
| Working Capital | 10.23B |
Cash Flow
In the last 12 months, operating cash flow was 983.26 million and capital expenditures -816.72 million, giving a free cash flow of 166.53 million.
| Operating Cash Flow | 983.26M |
| Capital Expenditures | -816.72M |
| Depreciation & Amortization | 579.12M |
| Net Borrowing | -377.37M |
| Free Cash Flow | 166.53M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 10.52%, with operating and profit margins of 2.46% and 1.12%.
| Gross Margin | 10.52% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.12% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.66% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.72% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |