Taiwan · Delayed Price · Currency is TWD TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 61.59 trillion. The enterprise value is 59.34 trillion.
| Market Cap | 61.59T |
| Enterprise Value | 59.34T |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Sep 16, 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 (%) | 0.37% |
| Owned by Institutions (%) | 47.75% |
| Float | 23.64B |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 22.59. TPE:2330's PEG ratio is 0.90.
| PE Ratio | 32.27 |
| Forward PE | 22.59 |
| PS Ratio | 15.01 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 58.32 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 56.19.
| EV / Earnings | 31.09 |
| EV / Sales | 14.46 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 27.04 |
| EV / FCF | 56.19 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.04 |
| Interest Coverage | 176.37 |
Financial Efficiency
Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 51.60%.
| Return on Equity (ROE) | 36.21% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 51.60% |
| Return on Capital Employed (ROCE) | 31.51% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| 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 +130.58% 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 | +130.58% |
| 50-Day Moving Average | 2,199.30 |
| 200-Day Moving Average | 1,702.90 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 36,681,640 |
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 73.61.
| 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) | 73.61 |
Balance Sheet
The company has 3.38 trillion in cash and 1.09 trillion in debt, with a net cash position of 2.29 trillion or 88.28 per share.
| Cash & Cash Equivalents | 3.38T |
| Total Debt | 1.09T |
| Net Cash | 2.29T |
| Net Cash Per Share | 88.28 |
| Equity (Book Value) | 5.93T |
| Book Value Per Share | 227.17 |
| 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 | 667.27B |
| Net Borrowing | 29.76B |
| 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 | 69.59% |
| 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 0.95%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 33.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.71% |
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 |
Analyst Forecast
The average price target for TPE:2330 is 2,607.27, which is 10.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,607.27 |
| Price Target Difference | 10.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 28.33% |
| EPS Growth Forecast (3Y) | 32.98% |
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 |