Taiwan · Delayed Price · Currency is TWD TPE:2330 Statistics
Total Valuation
TPE:2330 has a market cap or net worth of TWD 62.11 trillion. The enterprise value is 59.70 trillion.
| Market Cap | 62.11T |
| Enterprise Value | 59.70T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 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 (%) | 0.31% |
| Owned by Institutions (%) | 47.08% |
| Float | 23.65B |
Valuation Ratios
The trailing PE ratio is 28.02 and the forward PE ratio is 19.15. TPE:2330's PEG ratio is 0.58.
| PE Ratio | 28.02 |
| Forward PE | 19.15 |
| PS Ratio | 13.99 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 54.31 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 52.21.
| EV / Earnings | 26.93 |
| EV / Sales | 13.44 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 23.92 |
| EV / FCF | 52.21 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.46 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.93 |
| Interest Coverage | 210.97 |
Financial Efficiency
Return on equity (ROE) is 39.97% and return on invested capital (ROIC) is 54.61%.
| Return on Equity (ROE) | 39.97% |
| Return on Assets (ROA) | 19.00% |
| Return on Invested Capital (ROIC) | 54.61% |
| Return on Capital Employed (ROCE) | 33.12% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 57.74M |
| Profits Per Employee | 28.82M |
| Employee Count | 76,907 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TPE:2330 has paid 451.47 billion in taxes.
| Income Tax | 451.47B |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +99.58% in the last 52 weeks. The beta is 1.26, so TPE:2330's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +99.58% |
| 50-Day Moving Average | 2,381.70 |
| 200-Day Moving Average | 1,939.78 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 33,055,736 |
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 4.44 trillion and earned 2.22 trillion in profits. Earnings per share was 85.49.
| Revenue | 4.44T |
| Gross Profit | 2.85T |
| Operating Income | 2.49T |
| Pretax Income | 2.67T |
| Net Income | 2.22T |
| EBITDA | 3.17T |
| EBIT | 2.49T |
| Earnings Per Share (EPS) | 85.49 |
Balance Sheet
The company has 3.52 trillion in cash and 1.07 trillion in debt, with a net cash position of 2.45 trillion or 94.46 per share.
| Cash & Cash Equivalents | 3.52T |
| Total Debt | 1.07T |
| Net Cash | 2.45T |
| Net Cash Per Share | 94.46 |
| Equity (Book Value) | 6.47T |
| Book Value Per Share | 248.05 |
| Working Capital | 2.71T |
Cash Flow
In the last 12 months, operating cash flow was 2.63 trillion and capital expenditures -1,491.12 billion, giving a free cash flow of 1.14 trillion.
| Operating Cash Flow | 2.63T |
| Capital Expenditures | -1,491.12B |
| Depreciation & Amortization | 683.28B |
| Net Borrowing | 6.87B |
| Free Cash Flow | 1.14T |
| FCF Per Share | 44.10 |
Margins
Gross margin is 64.23%, with operating and profit margins of 56.08% and 49.92%.
| Gross Margin | 64.23% |
| Operating Margin | 56.08% |
| Pretax Margin | 60.08% |
| Profit Margin | 49.92% |
| EBITDA Margin | 71.33% |
| EBIT Margin | 56.08% |
| FCF Margin | 25.75% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 33.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.57% |
| FCF Yield | 1.84% |
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 3,141.60, which is 31.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,141.60 |
| Price Target Difference | 31.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 33.64% |
| EPS Growth Forecast (3Y) | 39.03% |
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 11.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 8 |