TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 24.96 billion. The enterprise value is 24.78 billion.
Market Cap | 24.96B |
Enterprise Value | 24.78B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2329 has 560.23 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | 560.23M |
Shares Outstanding | 560.23M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 7.53% |
Float | 411.51M |
Valuation Ratios
The trailing PE ratio is 34.78.
PE Ratio | 34.78 |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | 2.24 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -24.70.
EV / Earnings | 33.86 |
EV / Sales | 1.43 |
EV / EBITDA | 13.14 |
EV / EBIT | 24.90 |
EV / FCF | -24.70 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.37 |
Quick Ratio | 1.13 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.77 |
Debt / FCF | -1.45 |
Interest Coverage | 50.96 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE) | 8.52% |
Return on Assets (ROA) | 3.06% |
Return on Invested Capital (ROIC) | 4.95% |
Return on Capital Employed (ROCE) | 8.18% |
Revenue Per Employee | 3.05M |
Profits Per Employee | 128,337 |
Employee Count | 5,701 |
Asset Turnover | 0.86 |
Inventory Turnover | 8.07 |
Taxes
In the past 12 months, TPE:2329 has paid 133.85 million in taxes.
Income Tax | 133.85M |
Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 1.42, so TPE:2329's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +6.33% |
50-Day Moving Average | 39.84 |
200-Day Moving Average | 36.57 |
Relative Strength Index (RSI) | 67.45 |
Average Volume (20 Days) | 7,283,901 |
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 17.38 billion and earned 731.65 million in profits. Earnings per share was 1.28.
Revenue | 17.38B |
Gross Profit | 2.39B |
Operating Income | 995.19M |
Pretax Income | 1.08B |
Net Income | 731.65M |
EBITDA | 1.87B |
EBIT | 995.19M |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 3.44 billion in cash and 1.45 billion in debt, giving a net cash position of 1.98 billion or 3.54 per share.
Cash & Cash Equivalents | 3.44B |
Total Debt | 1.45B |
Net Cash | 1.98B |
Net Cash Per Share | 3.54 |
Equity (Book Value) | 11.15B |
Book Value Per Share | 16.69 |
Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -2.19 billion, giving a free cash flow of -1.00 billion.
Operating Cash Flow | 1.19B |
Capital Expenditures | -2.19B |
Free Cash Flow | -1.00B |
FCF Per Share | -1.79 |
Margins
Gross margin is 13.75%, with operating and profit margins of 5.73% and 5.47%.
Gross Margin | 13.75% |
Operating Margin | 5.73% |
Pretax Margin | 6.24% |
Profit Margin | 5.47% |
EBITDA Margin | 10.77% |
EBIT Margin | 5.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | -15.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 92.89% |
Buyback Yield | -0.27% |
Shareholder Yield | 1.97% |
Earnings Yield | 2.93% |
FCF Yield | -4.02% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | 5 |