Taiwan · Delayed Price · Currency is TWD TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 29.69 trillion. The enterprise value is 28.04 trillion.
| Market Cap | 29.69T |
| Enterprise Value | 28.04T |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
TPE:2330 has 25.93 billion shares outstanding. The number of shares has decreased 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 (%) | 0.40% |
| Owned by Institutions (%) | 33.81% |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 19.39. TPE:2330's PEG ratio is 1.07.
| PE Ratio | 20.34 |
| Forward PE | 19.39 |
| PS Ratio | 8.73 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 31.66 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 29.90.
| EV / Earnings | 19.21 |
| EV / Sales | 8.24 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 16.85 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.37 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.01 |
| Interest Coverage | 157.99 |
Financial Efficiency
Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 34.56% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 29.46% |
| Revenue Per Employee | 52.20M |
| Profits Per Employee | 22.41M |
| Employee Count | 65,152 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TPE:2330 has paid 299.14 billion in taxes.
| Income Tax | 299.14B |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 1.34, so TPE:2330's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 1,057.16 |
| 200-Day Moving Average | 1,027.47 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 29,265,061 |
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 3.40 trillion and earned 1.46 trillion in profits. Earnings per share was 56.30.
| Revenue | 3.40T |
| Gross Profit | 1.99T |
| Operating Income | 1.66T |
| Pretax Income | 1.76T |
| Net Income | 1.46T |
| EBITDA | 2.36T |
| EBIT | 1.66T |
| Earnings Per Share (EPS) | 56.30 |
Balance Sheet
The company has 2.63 trillion in cash and 942.75 billion in debt, giving a net cash position of 1.69 trillion or 65.23 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 942.75B |
| Net Cash | 1.69T |
| Net Cash Per Share | 65.23 |
| Equity (Book Value) | 4.62T |
| Book Value Per Share | 176.68 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 2.13 trillion and capital expenditures -1,197.08 billion, giving a free cash flow of 937.76 billion.
| Operating Cash Flow | 2.13T |
| Capital Expenditures | -1,197.08B |
| Free Cash Flow | 937.76B |
| FCF Per Share | 36.16 |
Margins
Gross margin is 58.58%, with operating and profit margins of 48.75% and 42.92%.
| Gross Margin | 58.58% |
| Operating Margin | 48.75% |
| Pretax Margin | 51.66% |
| Profit Margin | 42.92% |
| EBITDA Margin | 69.25% |
| EBIT Margin | 48.75% |
| FCF Margin | 27.57% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.92% |
| FCF Yield | 3.16% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 9 |
| Piotroski F-Score | 7 |