TPE:2329 Statistics

Total Valuation

TPE:2329 has a market cap or net worth of TWD 19.92 billion. The enterprise value is 18.75 billion.

Market Cap	19.92B
Enterprise Value	18.75B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPE:2329 has 560.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	560.31M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+63.47%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	9.95%
Float	412.10M

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	15.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 14.25.

EV / Earnings	19.77
EV / Sales	1.15
EV / EBITDA	9.41
EV / EBIT	16.20
EV / FCF	14.25

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio	1.57
Quick Ratio	1.32
Debt / Equity	0.13
Debt / EBITDA	0.74
Debt / FCF	1.12
Interest Coverage	63.69

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	2.86M
Profits Per Employee	166,375
Employee Count	5,701
Asset Turnover	0.86
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.85% in the last 52 weeks. The beta is 1.41, so TPE:2329's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-49.85%
50-Day Moving Average	35.63
200-Day Moving Average	41.41
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	3,405,388

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:2329 had revenue of TWD 16.28 billion and earned 948.50 million in profits. Earnings per share was 1.66.

Revenue	16.28B
Gross Profit	2.47B
Operating Income	1.16B
Pretax Income	1.48B
Net Income	948.50M
EBITDA	1.97B
EBIT	1.16B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 1.48 billion in debt, giving a net cash position of 2.97 billion or 5.30 per share.

Cash & Cash Equivalents	4.45B
Total Debt	1.48B
Net Cash	2.97B
Net Cash Per Share	5.30
Equity (Book Value)	11.57B
Book Value Per Share	17.43
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.96B
Free Cash Flow	1.32B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 7.11% and 7.55%.

Gross Margin	15.15%
Operating Margin	7.11%
Pretax Margin	9.07%
Profit Margin	7.55%
EBITDA Margin	12.13%
EBIT Margin	7.11%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.00
Dividend Yield	3.04%
Dividend Growth (YoY)	39.92%
Years of Dividend Growth	1
Payout Ratio	71.84%
Buyback Yield	0.07%
Shareholder Yield	3.11%
Earnings Yield	4.76%
FCF Yield	6.61%

Dividend Details

Stock Splits

The last stock split was on November 22, 2018. It was a reverse split with a ratio of 0.6852600562.

Last Split Date	Nov 22, 2018
Split Type	Reverse
Split Ratio	0.6852600562

Scores

TPE:2329 has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a