Taiwan · Delayed Price · Currency is TWD TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 28.43 billion. The enterprise value is 28.55 billion.
| Market Cap | 28.43B |
| Enterprise Value | 28.55B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPE:2329 has 658.95 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 658.95M |
| Shares Outstanding | 658.95M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 10.23% |
| Float | 406.14M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.43 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 18.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.41 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -5.66 |
| Interest Coverage | 40.59 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 271,810 |
| Employee Count | 5,701 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, TPE:2329 has paid 285.90 million in taxes.
| Income Tax | 285.90M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.38, so TPE:2329's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 3,047,658 |
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 20.68 billion and earned 1.55 billion in profits. Earnings per share was 2.09.
| Revenue | 20.68B |
| Gross Profit | 2.98B |
| Operating Income | 1.51B |
| Pretax Income | 1.76B |
| Net Income | 1.55B |
| EBITDA | 2.56B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 3.03 billion in cash and 3.15 billion in debt, with a net cash position of -119.91 million or -0.18 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 3.15B |
| Net Cash | -119.91M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 24.90 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.64 billion, giving a free cash flow of -556.45 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 1.83B |
| Free Cash Flow | -556.45M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 14.44%, with operating and profit margins of 7.32% and 7.15%.
| Gross Margin | 14.44% |
| Operating Margin | 7.32% |
| Pretax Margin | 8.53% |
| Profit Margin | 7.15% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 7.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.07% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 5.45% |
| FCF Yield | -1.96% |
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 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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |