Taiwan · Delayed Price · Currency is TWD TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 61.85 trillion. The enterprise value is 58.65 trillion.
| Market Cap | 61.85T |
| Enterprise Value | 58.65T |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
TPE:2330 has 25.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 25.93B |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 47.43% |
| Float | 23.65B |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 16.81. TPE:2330's PEG ratio is 0.48.
| PE Ratio | 24.47 |
| Forward PE | 16.81 |
| PS Ratio | 12.51 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | 41.77 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 39.61.
| EV / Earnings | 23.20 |
| EV / Sales | 11.86 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 20.43 |
| EV / FCF | 39.61 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.50 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.55 |
| Interest Coverage | 324.01 |
Financial Efficiency
Return on equity (ROE) is 41.85% and return on invested capital (ROIC) is 60.30%.
| Return on Equity (ROE) | 41.85% |
| Return on Assets (ROA) | 20.58% |
| Return on Invested Capital (ROIC) | 60.30% |
| Return on Capital Employed (ROCE) | 35.45% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 64.30M |
| Profits Per Employee | 32.87M |
| Employee Count | 76,907 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TPE:2330 has paid 525.83 billion in taxes.
| Income Tax | 525.83B |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +61.15% in the last 52 weeks. The beta is 1.24, so TPE:2330's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +61.15% |
| 50-Day Moving Average | 2,441.50 |
| 200-Day Moving Average | 2,167.23 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 26,137,784 |
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:2330 had revenue of TWD 4.94 trillion and earned 2.53 trillion in profits. Earnings per share was 97.48.
| Revenue | 4.94T |
| Gross Profit | 3.26T |
| Operating Income | 2.87T |
| Pretax Income | 3.05T |
| Net Income | 2.53T |
| EBITDA | 3.61T |
| EBIT | 2.87T |
| Earnings Per Share (EPS) | 97.48 |
Balance Sheet
The company has 4.02 trillion in cash and 818.38 billion in debt, with a net cash position of 3.20 trillion or 123.34 per share.
| Cash & Cash Equivalents | 4.02T |
| Total Debt | 818.38B |
| Net Cash | 3.20T |
| Net Cash Per Share | 123.34 |
| Equity (Book Value) | 7.04T |
| Book Value Per Share | 271.60 |
| Working Capital | 2.96T |
Cash Flow
In the last 12 months, operating cash flow was 3.13 trillion and capital expenditures -1,646.88 billion, giving a free cash flow of 1.48 trillion.
| Operating Cash Flow | 3.13T |
| Capital Expenditures | -1,646.88B |
| Depreciation & Amortization | 745.40B |
| Net Borrowing | 12.28B |
| Free Cash Flow | 1.48T |
| FCF Per Share | 57.10 |
Margins
Gross margin is 65.85%, with operating and profit margins of 57.96% and 51.12%.
| Gross Margin | 65.85% |
| Operating Margin | 57.96% |
| Pretax Margin | 61.75% |
| Profit Margin | 51.12% |
| EBITDA Margin | 73.03% |
| EBIT Margin | 57.96% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.57% |
| FCF Payout Ratio | 45.53% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.39% |
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 |
Analyst Forecast
The average price target for TPE:2330 is 3,386.71, which is 42.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,386.71 |
| Price Target Difference | 42.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 36.35% |
| EPS Growth Forecast (3Y) | 42.05% |
Stock Splits
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |