Taiwan · Delayed Price · Currency is TWD TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 33.45 billion. The enterprise value is 33.30 billion.
| Market Cap | 33.45B |
| Enterprise Value | 33.30B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2329 has 560.23 million shares outstanding.
| Current Share Class | 560.23M |
| Shares Outstanding | 560.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 7.79% |
| Float | 318.12M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -45.22.
| EV / Earnings | 22.85 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 20.98 |
| EV / FCF | -45.22 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.36 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -3.97 |
| Interest Coverage | 61.80 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 255,700 |
| Employee Count | 5,701 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, TPE:2329 has paid 262.66 million in taxes.
| Income Tax | 262.66M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +91.04% in the last 52 weeks. The beta is 1.15, so TPE:2329's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +91.04% |
| 50-Day Moving Average | 55.84 |
| 200-Day Moving Average | 49.96 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 24,228,543 |
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 20.47 billion and earned 1.46 billion in profits.
| Revenue | 20.47B |
| Gross Profit | 3.05B |
| Operating Income | 1.59B |
| Pretax Income | 1.72B |
| Net Income | 1.46B |
| EBITDA | 2.67B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.07 billion in cash and 2.92 billion in debt, with a net cash position of 142.31 million or 0.25 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 2.92B |
| Net Cash | 142.31M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | n/a |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.51 billion, giving a free cash flow of -736.44 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -728.60M |
| Free Cash Flow | -736.44M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 14.89%, with operating and profit margins of 7.76% and 7.12%.
| Gross Margin | 14.89% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.12% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -15.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.36% |
| FCF Yield | -2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |