TPE:2330 Statistics

Total Valuation

TPE:2330 has a market cap or net worth of TWD 22.04 trillion. The enterprise value is 20.33 trillion.

Market Cap	22.04T
Enterprise Value	20.33T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TPE:2330 has 25.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	34.62%
Float	23.36B

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 13.83. TPE:2330's PEG ratio is 0.65.

PE Ratio	16.84
Forward PE	13.83
PS Ratio	7.02
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 22.34.

EV / Earnings	15.52
EV / Sales	6.47
EV / EBITDA	9.45
EV / EBIT	13.68
EV / FCF	22.34

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.21.

Current Ratio	2.31
Quick Ratio	2.11
Debt / Equity	0.21
Debt / EBITDA	0.46
Debt / FCF	1.08
Interest Coverage	141.14

Financial Efficiency

Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE)	31.65%
Return on Assets (ROA)	14.33%
Return on Invested Capital (ROIC)	18.04%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is 1.31, so TPE:2330's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+5.72%
50-Day Moving Average	988.38
200-Day Moving Average	1,006.76
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	45,898,354

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	2.14T
EBIT	1.48T
Earnings Per Share (EPS)	50.49

Full Income Statement

Balance Sheet

The company has 2.70 trillion in cash and 986.98 billion in debt, giving a net cash position of 1.72 trillion or 66.18 per share.

Cash & Cash Equivalents	2.70T
Total Debt	986.98B
Net Cash	1.72T
Net Cash Per Share	66.18
Equity (Book Value)	4.60T
Book Value Per Share	177.47
Working Capital	1.84T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -1,105.54 billion, giving a free cash flow of 909.90 billion.

Operating Cash Flow	2.02T
Capital Expenditures	-1,105.54B
Free Cash Flow	909.90B
FCF Per Share	35.09

Full Cash Flow Statement

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	68.19%
EBIT Margin	47.16%
FCF Margin	28.97%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	18.00
Dividend Yield	2.12%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	4
Payout Ratio	29.71%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	5.94%
FCF Yield	4.13%

Dividend Details

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	n/a