Taiwan · Delayed Price · Currency is TWD TPE:2328 Statistics
Total Valuation
TPE:2328 has a market cap or net worth of TWD 29.03 billion. The enterprise value is 25.54 billion.
| Market Cap | 29.03B |
| Enterprise Value | 25.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:2328 has 518.35 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 518.35M |
| Shares Outstanding | 518.35M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.37% |
| Float | 392.14M |
Valuation Ratios
The trailing PE ratio is 57.39.
| PE Ratio | 57.39 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 28.47.
| EV / Earnings | 50.21 |
| EV / Sales | 1.26 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 33.23 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.85 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.19 |
| Interest Coverage | 28.81 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 322.36M |
| Profits Per Employee | 8.07M |
| Employee Count | 63 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, TPE:2328 has paid 374.91 million in taxes.
| Income Tax | 374.91M |
| Effective Tax Rate | 42.36% |
Stock Price Statistics
The stock price has increased by +57.12% in the last 52 weeks. The beta is 0.70, so TPE:2328's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +57.12% |
| 50-Day Moving Average | 49.67 |
| 200-Day Moving Average | 50.53 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 15,978,121 |
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 20.31 billion and earned 508.67 million in profits. Earnings per share was 0.98.
| Revenue | 20.31B |
| Gross Profit | 2.35B |
| Operating Income | 828.22M |
| Pretax Income | 884.99M |
| Net Income | 508.67M |
| EBITDA | 1.38B |
| EBIT | 828.22M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 7.25 billion in cash and 1.07 billion in debt, with a net cash position of 6.18 billion or 11.92 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 1.07B |
| Net Cash | 6.18B |
| Net Cash Per Share | 11.92 |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 28.62 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -696.10 million, giving a free cash flow of 897.02 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -696.10M |
| Depreciation & Amortization | 554.06M |
| Net Borrowing | -188.66M |
| Free Cash Flow | 897.02M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.08% and 2.50%.
| Gross Margin | 11.57% |
| Operating Margin | 4.08% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.08% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.09% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |