Taiwan · Delayed Price · Currency is TWD TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 37.34 trillion. The enterprise value is 35.66 trillion.
| Market Cap | 37.34T |
| Enterprise Value | 35.66T |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
TPE:2330 has 25.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 25.93B |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 46.87% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 19.99. TPE:2330's PEG ratio is 0.86.
| PE Ratio | 23.75 |
| Forward PE | 19.99 |
| PS Ratio | 10.28 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 41.85 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 39.97.
| EV / Earnings | 22.68 |
| EV / Sales | 9.82 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 19.77 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.69 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.15 |
| Interest Coverage | 151.78 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 16.63% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 29.59% |
| Revenue Per Employee | 43.32M |
| Profits Per Employee | 18.75M |
| Employee Count | 83,825 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, TPE:2330 has paid 328.56 billion in taxes.
| Income Tax | 328.56B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 1.26, so TPE:2330's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 1,413.20 |
| 200-Day Moving Average | 1,133.89 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 35,352,654 |
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 3.63 trillion and earned 1.57 trillion in profits. Earnings per share was 60.62.
| Revenue | 3.63T |
| Gross Profit | 2.14T |
| Operating Income | 1.80T |
| Pretax Income | 1.90T |
| Net Income | 1.57T |
| EBITDA | 2.48T |
| EBIT | 1.80T |
| Earnings Per Share (EPS) | 60.62 |
Balance Sheet
The company has 2.75 trillion in cash and 1.03 trillion in debt, giving a net cash position of 1.72 trillion or 66.40 per share.
| Cash & Cash Equivalents | 2.75T |
| Total Debt | 1.03T |
| Net Cash | 1.72T |
| Net Cash Per Share | 66.40 |
| Equity (Book Value) | 5.04T |
| Book Value Per Share | 192.74 |
| Working Capital | 2.16T |
Cash Flow
In the last 12 months, operating cash flow was 2.17 trillion and capital expenditures -1,277.45 billion, giving a free cash flow of 892.22 billion.
| Operating Cash Flow | 2.17T |
| Capital Expenditures | -1,277.45B |
| Free Cash Flow | 892.22B |
| FCF Per Share | 34.41 |
Margins
Gross margin is 58.98%, with operating and profit margins of 49.53% and 43.29%.
| Gross Margin | 58.98% |
| Operating Margin | 49.53% |
| Pretax Margin | 52.27% |
| Profit Margin | 43.29% |
| EBITDA Margin | 68.42% |
| EBIT Margin | 49.53% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.21% |
| 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 |
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
TPE:2330 has an Altman Z-Score of 9.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 8 |