TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 38.38 trillion. The enterprise value is 36.62 trillion.
Market Cap | 38.38T |
Enterprise Value | 36.62T |
Important Dates
The last earnings date was Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
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 (%) | 46.93% |
Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 20.61. TPE:2330's PEG ratio is 0.91.
PE Ratio | 24.41 |
Forward PE | 20.61 |
PS Ratio | 10.57 |
PB Ratio | 7.62 |
P/TBV Ratio | 7.68 |
P/FCF Ratio | 43.02 |
P/OCF Ratio | 17.69 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 41.05.
EV / Earnings | 23.30 |
EV / Sales | 10.09 |
EV / EBITDA | 14.66 |
EV / EBIT | 20.31 |
EV / FCF | 41.05 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.69 |
Quick Ratio | 2.40 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.38 |
Debt / FCF | 1.07 |
Interest Coverage | 171.32 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 20.36%.
Return on Equity (ROE) | 34.66% |
Return on Assets (ROA) | 16.62% |
Return on Invested Capital (ROIC) | 20.36% |
Return on Capital Employed (ROCE) | 29.58% |
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 +36.41% in the last 52 weeks. The beta is 1.22, so TPE:2330's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +36.41% |
50-Day Moving Average | 1,266.20 |
200-Day Moving Average | 1,085.73 |
Relative Strength Index (RSI) | 70.63 |
Average Volume (20 Days) | 35,507,082 |
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 | 2.49T |
EBIT | 1.80T |
Earnings Per Share (EPS) | 60.62 |
Balance Sheet
The company has 2.75 trillion in cash and 956.66 billion in debt, giving a net cash position of 1.79 trillion or 69.19 per share.
Cash & Cash Equivalents | 2.75T |
Total Debt | 956.66B |
Net Cash | 1.79T |
Net Cash Per Share | 69.19 |
Equity (Book Value) | 5.04T |
Book Value Per Share | 192.76 |
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 49.51% and 43.29%.
Gross Margin | 58.98% |
Operating Margin | 49.51% |
Pretax Margin | 52.27% |
Profit Margin | 43.29% |
EBITDA Margin | 68.63% |
EBIT Margin | 49.51% |
FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 17.00 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 26.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 28.05% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.17% |
Earnings Yield | 4.10% |
FCF Yield | 2.32% |
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 |