Taiwan · Delayed Price · Currency is TWD TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 52.25 trillion. The enterprise value is 50.22 trillion.
| Market Cap | 52.25T |
| Enterprise Value | 50.22T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TPE:2330 has 25.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 25.93B |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 46.19% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 22.50. TPE:2330's PEG ratio is 0.87.
| PE Ratio | 30.42 |
| Forward PE | 22.50 |
| PS Ratio | 13.72 |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 52.12 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 50.09.
| EV / Earnings | 29.23 |
| EV / Sales | 13.18 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 25.87 |
| EV / FCF | 50.09 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 48.57%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 48.57% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 45.44M |
| Profits Per Employee | 20.49M |
| Employee Count | 83,825 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, TPE:2330 has paid 326.27 billion in taxes.
| Income Tax | 326.27B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +87.44% in the last 52 weeks. The beta is 1.27, so TPE:2330's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +87.44% |
| 50-Day Moving Average | 1,665.80 |
| 200-Day Moving Average | 1,320.96 |
| Relative Strength Index (RSI) | 78.90 |
| Average Volume (20 Days) | 37,252,487 |
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 3.81 trillion and earned 1.72 trillion in profits. Earnings per share was 66.25.
| Revenue | 3.81T |
| Gross Profit | 2.28T |
| Operating Income | 1.94T |
| Pretax Income | 2.04T |
| Net Income | 1.72T |
| EBITDA | 2.62T |
| EBIT | 1.94T |
| Earnings Per Share (EPS) | 66.25 |
Balance Sheet
The company has 3.07 trillion in cash and 993.15 billion in debt, with a net cash position of 2.08 trillion or 80.03 per share.
| Cash & Cash Equivalents | 3.07T |
| Total Debt | 993.15B |
| Net Cash | 2.08T |
| Net Cash Per Share | 80.03 |
| Equity (Book Value) | 5.46T |
| Book Value Per Share | 209.00 |
| Working Capital | 2.36T |
Cash Flow
In the last 12 months, operating cash flow was 2.27 trillion and capital expenditures -1,272.41 billion, giving a free cash flow of 1.00 trillion.
| Operating Cash Flow | 2.27T |
| Capital Expenditures | -1,272.41B |
| Free Cash Flow | 1.00T |
| FCF Per Share | 38.66 |
Margins
Gross margin is 59.89%, with operating and profit margins of 50.83% and 45.10%.
| Gross Margin | 59.89% |
| Operating Margin | 50.83% |
| Pretax Margin | 53.60% |
| Profit Margin | 45.10% |
| EBITDA Margin | 68.89% |
| EBIT Margin | 50.83% |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 28.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.92% |
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 9.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 8 |