Taiwan · Delayed Price · Currency is TWD TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 28.18 billion. The enterprise value is 29.17 billion.
| Market Cap | 28.18B |
| Enterprise Value | 29.17B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2329 has 560.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 560.23M |
| Shares Outstanding | 560.23M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 7.69% |
| Float | 411.53M |
Valuation Ratios
The trailing PE ratio is 30.88.
| PE Ratio | 30.88 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -31.89.
| EV / Earnings | 31.55 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 22.77 |
| EV / FCF | -31.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.41 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -1.96 |
| Interest Coverage | 76.86 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 162,212 |
| Employee Count | 5,701 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, TPE:2329 has paid 198.05 million in taxes.
| Income Tax | 198.05M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +28.61% in the last 52 weeks. The beta is 1.35, so TPE:2329's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +28.61% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 16,174,640 |
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 18.66 billion and earned 924.77 million in profits. Earnings per share was 1.63.
| Revenue | 18.66B |
| Gross Profit | 2.74B |
| Operating Income | 1.28B |
| Pretax Income | 1.40B |
| Net Income | 924.77M |
| EBITDA | 2.19B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.60 billion in cash and 1.79 billion in debt, giving a net cash position of 808.04 million or 1.44 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 1.79B |
| Net Cash | 808.04M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 13.69 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -2.41 billion, giving a free cash flow of -914.86 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | -914.86M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 14.66%, with operating and profit margins of 6.87% and 6.46%.
| Gross Margin | 14.66% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.46% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -15.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.45% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.28% |
| FCF Yield | -3.25% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |