Taiwan · Delayed Price · Currency is TWD TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 58.74 trillion. The enterprise value is 56.41 trillion.
| Market Cap | 58.74T |
| Enterprise Value | 56.41T |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 44.22% |
| Float | 24.18B |
Valuation Ratios
The trailing PE ratio is 30.77 and the forward PE ratio is 21.72. TPE:2330's PEG ratio is 0.83.
| PE Ratio | 30.77 |
| Forward PE | 21.72 |
| PS Ratio | 14.31 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 55.62 |
| P/OCF Ratio | 25.01 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 53.42.
| EV / Earnings | 29.56 |
| EV / Sales | 13.75 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 25.71 |
| EV / FCF | 53.42 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.96 |
| Interest Coverage | 176.94 |
Financial Efficiency
Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 52.18%.
| Return on Equity (ROE) | 36.21% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 52.18% |
| Return on Capital Employed (ROCE) | 31.51% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 53.36M |
| Profits Per Employee | 24.82M |
| Employee Count | 76,907 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TPE:2330 has paid 391.37 billion in taxes.
| Income Tax | 391.37B |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +149.44% in the last 52 weeks. The beta is 1.25, so TPE:2330's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +149.44% |
| 50-Day Moving Average | 1,924.90 |
| 200-Day Moving Average | 1,513.33 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 40,814,459 |
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 4.10 trillion and earned 1.91 trillion in profits. Earnings per share was 73.60.
| Revenue | 4.10T |
| Gross Profit | 2.54T |
| Operating Income | 2.19T |
| Pretax Income | 2.30T |
| Net Income | 1.91T |
| EBITDA | 2.86T |
| EBIT | 2.19T |
| Earnings Per Share (EPS) | 73.60 |
Balance Sheet
The company has 3.38 trillion in cash and 1.02 trillion in debt, with a net cash position of 2.37 trillion or 91.29 per share.
| Cash & Cash Equivalents | 3.38T |
| Total Debt | 1.02T |
| Net Cash | 2.37T |
| Net Cash Per Share | 91.29 |
| Equity (Book Value) | 5.93T |
| Book Value Per Share | 227.16 |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was 2.35 trillion and capital expenditures -1,292.35 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 2.35T |
| Capital Expenditures | -1,292.35B |
| Depreciation & Amortization | 667.70B |
| Net Borrowing | 30.20B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 40.72 |
Margins
Gross margin is 61.87%, with operating and profit margins of 53.33% and 46.50%.
| Gross Margin | 61.87% |
| Operating Margin | 53.33% |
| Pretax Margin | 56.01% |
| Profit Margin | 46.50% |
| EBITDA Margin | 69.60% |
| EBIT Margin | 53.33% |
| FCF Margin | 25.73% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.25% |
| FCF Yield | 1.80% |
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 10.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 8 |