Taiwan
· Delayed Price · Currency is TWD TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 17.48 billion. The enterprise value is 16.31 billion.
| Market Cap | 17.48B |
| Enterprise Value | 16.31B |
Important Dates
The next estimated earnings date is 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 decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 560.23M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 9.95% |
| Float | 592.20M |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.40.
| EV / Earnings | 17.20 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.09 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.57 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.12 |
| Interest Coverage | 63.69 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 166,375 |
| Employee Count | 5,701 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.09% in the last 52 weeks. The beta is 1.36, so TPE:2329's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -48.09% |
| 50-Day Moving Average | 34.99 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 2,704,100 |
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 16.28 billion and earned 948.50 million in profits. Earnings per share was 1.66.
| Revenue | 16.28B |
| Gross Profit | 2.47B |
| Operating Income | 1.16B |
| Pretax Income | 1.48B |
| Net Income | 948.50M |
| EBITDA | 1.97B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 4.45 billion in cash and 1.48 billion in debt, giving a net cash position of 2.97 billion or 5.30 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 1.48B |
| Net Cash | 2.97B |
| Net Cash Per Share | 5.30 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 17.43 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 2.35 |
Margins
Gross margin is 15.15%, with operating and profit margins of 7.11% and 7.55%.
| Gross Margin | 15.15% |
| Operating Margin | 7.11% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.55% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 7.11% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 39.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.84% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.43% |
| FCF Yield | 7.53% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |