Taiwan
· Delayed Price · Currency is TWD TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 28.14 trillion. The enterprise value is 26.55 trillion.
| Market Cap | 28.14T |
| Enterprise Value | 26.55T |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 25.93B |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 47.64% |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 18.22. TPE:2330's PEG ratio is 0.94.
| PE Ratio | 21.49 |
| Forward PE | 18.22 |
| PS Ratio | 8.96 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 29.18.
| EV / Earnings | 20.28 |
| EV / Sales | 8.45 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 17.86 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.39 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.19 |
| Interest Coverage | 141.42 |
Financial Efficiency
Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 31.64% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 25.84% |
| Revenue Per Employee | 48.21M |
| Profits Per Employee | 20.10M |
| Employee Count | 65,152 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TPE:2330 has paid 262.25 billion in taxes.
| Income Tax | 262.25B |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 1.35, so TPE:2330's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 995.98 |
| 200-Day Moving Average | 1,013.36 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 34,645,099 |
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 3.14 trillion and earned 1.31 trillion in profits. Earnings per share was 50.49.
| Revenue | 3.14T |
| Gross Profit | 1.80T |
| Operating Income | 1.48T |
| Pretax Income | 1.57T |
| Net Income | 1.31T |
| EBITDA | 2.15T |
| EBIT | 1.48T |
| Earnings Per Share (EPS) | 50.49 |
Balance Sheet
The company has 2.70 trillion in cash and 1.08 trillion in debt, giving a net cash position of 1.62 trillion or 62.55 per share.
| Cash & Cash Equivalents | 2.70T |
| Total Debt | 1.08T |
| Net Cash | 1.62T |
| Net Cash Per Share | 62.55 |
| Equity (Book Value) | 4.60T |
| Book Value Per Share | 176.00 |
| Working Capital | 1.95T |
Cash Flow
In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -1,105.53 billion, giving a free cash flow of 909.91 billion.
| Operating Cash Flow | 2.02T |
| Capital Expenditures | -1,105.53B |
| Free Cash Flow | 909.91B |
| FCF Per Share | 35.09 |
Margins
Gross margin is 57.41%, with operating and profit margins of 47.16% and 41.69%.
| Gross Margin | 57.41% |
| Operating Margin | 47.16% |
| Pretax Margin | 49.99% |
| Profit Margin | 41.69% |
| EBITDA Margin | 68.48% |
| EBIT Margin | 47.16% |
| FCF Margin | 28.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.65% |
| FCF Yield | 3.23% |
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 8.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 7 |