Taiwan · Delayed Price · Currency is TWD TPE:2328 Statistics
Total Valuation
TPE:2328 has a market cap or net worth of TWD 26.85 billion. The enterprise value is 23.07 billion.
| Market Cap | 26.85B |
| Enterprise Value | 23.07B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:2328 has 518.35 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 518.35M |
| Shares Outstanding | 518.35M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.20% |
| Float | 392.14M |
Valuation Ratios
The trailing PE ratio is 33.22.
| PE Ratio | 33.22 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 64.90 |
| P/OCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 55.76.
| EV / Earnings | 28.54 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 20.91 |
| EV / FCF | 55.76 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.64 |
| Interest Coverage | 39.76 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 345.57M |
| Profits Per Employee | 12.83M |
| Employee Count | 63 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, TPE:2328 has paid 411.24 million in taxes.
| Income Tax | 411.24M |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has increased by +32.99% in the last 52 weeks. The beta is 0.67, so TPE:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +32.99% |
| 50-Day Moving Average | 47.02 |
| 200-Day Moving Average | 49.59 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 12,548,810 |
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 21.77 billion and earned 808.19 million in profits. Earnings per share was 1.56.
| Revenue | 21.77B |
| Gross Profit | 2.66B |
| Operating Income | 1.14B |
| Pretax Income | 1.30B |
| Net Income | 808.19M |
| EBITDA | 1.69B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 7.21 billion in cash and 1.09 billion in debt, with a net cash position of 6.12 billion or 11.81 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 1.09B |
| Net Cash | 6.12B |
| Net Cash Per Share | 11.81 |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 28.77 |
| Working Capital | 11.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -651.85 million, giving a free cash flow of 413.72 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -651.85M |
| Depreciation & Amortization | 542.51M |
| Net Borrowing | -253.47M |
| Free Cash Flow | 413.72M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 12.22%, with operating and profit margins of 5.25% and 3.71%.
| Gross Margin | 12.22% |
| Operating Margin | 5.25% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.55% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.01% |
| FCF Yield | 1.54% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |