Taiwan · Delayed Price · Currency is TWD TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 24.55 billion. The enterprise value is 25.92 billion.
| Market Cap | 24.55B |
| Enterprise Value | 25.92B |
Important Dates
The next estimated earnings date is Monday, February 22, 2027.
| Earnings Date | Feb 22, 2027 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPE:2329 has 658.95 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 658.95M |
| Shares Outstanding | 658.95M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 9.98% |
| Float | 406.14M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 12.80.
| PE Ratio | 18.50 |
| Forward PE | 12.80 |
| PS Ratio | 1.19 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.18 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 17.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 29.91 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 237,044 |
| Employee Count | 5,701 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, TPE:2329 has paid 256.76 million in taxes.
| Income Tax | 256.76M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 1.39, so TPE:2329's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 41.98 |
| 200-Day Moving Average | 50.56 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 2,232,816 |
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 20.64 billion and earned 1.35 billion in profits. Earnings per share was 2.01.
| Revenue | 20.64B |
| Gross Profit | 2.90B |
| Operating Income | 1.47B |
| Pretax Income | 1.65B |
| Net Income | 1.35B |
| EBITDA | 2.54B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 2.48 billion in cash and 3.85 billion in debt, with a net cash position of -1.38 billion or -2.09 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.85B |
| Net Cash | -1.38B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 16.69B |
| Book Value Per Share | 25.18 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -2.66 billion, giving a free cash flow of -744.95 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 1.89B |
| Free Cash Flow | -744.95M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 14.05%, with operating and profit margins of 7.11% and 6.74%.
| Gross Margin | 14.05% |
| Operating Margin | 7.11% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.74% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.00% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 5.40% |
| FCF Yield | -3.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |