Taiwan · Delayed Price · Currency is TWD TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 26.92 billion. The enterprise value is 26.74 billion.
| Market Cap | 26.92B |
| Enterprise Value | 26.74B |
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 (%) | 7.55% |
| Float | 411.51M |
Valuation Ratios
The trailing PE ratio is 37.51.
| PE Ratio | 37.51 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -26.66.
| EV / Earnings | 36.54 |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 26.87 |
| EV / FCF | -26.66 |
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 +22.27% in the last 52 weeks. The beta is 1.44, so TPE:2329's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 8,656,079 |
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 2.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -15.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.89% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.72% |
| FCF Yield | -3.73% |
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 |