Taiwan
· Delayed Price · Currency is TWD TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 20.81 billion. The enterprise value is 20.09 billion.
| Market Cap | 20.81B |
| Enterprise Value | 20.09B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
TPE:2329 has 560.23 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 560.23M |
| Shares Outstanding | 560.23M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 9.91% |
| Float | 412.02M |
Valuation Ratios
The trailing PE ratio is 30.03.
| PE Ratio | 30.03 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 40.95 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 39.53.
| EV / Earnings | 28.44 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 24.02 |
| EV / FCF | 39.53 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.83 |
| Interest Coverage | 46.79 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 123,931 |
| Employee Count | 5,701 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.91% in the last 52 weeks. The beta is 1.27, so TPE:2329's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 4,986,478 |
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 16.18 billion and earned 706.53 million in profits. Earnings per share was 1.24.
| Revenue | 16.18B |
| Gross Profit | 2.18B |
| Operating Income | 836.30M |
| Pretax Income | 1.09B |
| Net Income | 706.53M |
| EBITDA | 1.68B |
| EBIT | 836.30M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 3.96 billion in cash and 1.44 billion in debt, giving a net cash position of 2.52 billion or 4.51 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 1.44B |
| Net Cash | 2.52B |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 16.56 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -2.12 billion, giving a free cash flow of 508.26 million.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 508.26M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 13.46%, with operating and profit margins of 5.17% and 5.67%.
| Gross Margin | 13.46% |
| Operating Margin | 5.17% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 5.17% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 39.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.30% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.44% |
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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |