Taiwan · Delayed Price · Currency is TWD TPE:2329 Statistics
Total Valuation
TPE:2329 has a market cap or net worth of TWD 40.26 billion. The enterprise value is 40.31 billion.
| Market Cap | 40.26B |
| Enterprise Value | 40.31B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPE:2329 has 658.98 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 658.98M |
| Shares Outstanding | 658.98M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 9.67% |
| Float | 406.67M |
Valuation Ratios
The trailing PE ratio is 30.20.
| PE Ratio | 30.20 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -54.73.
| EV / Earnings | 27.95 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 25.39 |
| EV / FCF | -54.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.36 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -4.22 |
| Interest Coverage | 61.82 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 252,964 |
| 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 +62.72% 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 | +62.72% |
| 50-Day Moving Average | 56.78 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 20,002,288 |
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 1.44 billion in profits. Earnings per share was 2.02.
| Revenue | 20.47B |
| Gross Profit | 3.05B |
| Operating Income | 1.59B |
| Pretax Income | 1.72B |
| Net Income | 1.44B |
| EBITDA | 2.60B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 3.07 billion in cash and 3.11 billion in debt, with a net cash position of -41.69 million or -0.06 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 3.11B |
| Net Cash | -41.69M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 11.45B |
| Book Value Per Share | 17.37 |
| 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 | 1.01B |
| Net Borrowing | 1.82B |
| Free Cash Flow | -736.44M |
| FCF Per Share | -1.12 |
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 | 12.70% |
| 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 1.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.79% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 3.58% |
| FCF Yield | -1.83% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |