Taiwan · Delayed Price · Currency is TWD TPE:2331 Statistics
Total Valuation
TPE:2331 has a market cap or net worth of TWD 11.73 billion. The enterprise value is 3.99 billion.
| Market Cap | 11.73B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2331 has 557.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 557.40M |
| Shares Outstanding | 557.40M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.58% |
| Float | 285.82M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 6.33.
| EV / Earnings | 5.97 |
| EV / Sales | 0.21 |
| EV / EBITDA | 13.56 |
| EV / EBIT | n/a |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 2.42 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.65% |
| Revenue Per Employee | 15.52M |
| Profits Per Employee | 549,528 |
| Employee Count | 1,216 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, TPE:2331 has paid 353.22 million in taxes.
| Income Tax | 353.22M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.61, so TPE:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 1,855,283 |
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:2331 had revenue of TWD 18.87 billion and earned 668.23 million in profits. Earnings per share was 1.20.
| Revenue | 18.87B |
| Gross Profit | 1.89B |
| Operating Income | -201.42M |
| Pretax Income | 1.02B |
| Net Income | 668.23M |
| EBITDA | 183.12M |
| EBIT | -201.42M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 9.28 billion in cash and 1.53 billion in debt, giving a net cash position of 7.76 billion or 13.91 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 1.53B |
| Net Cash | 7.76B |
| Net Cash Per Share | 13.91 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 20.04 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 868.92 million and capital expenditures -238.89 million, giving a free cash flow of 630.03 million.
| Operating Cash Flow | 868.92M |
| Capital Expenditures | -238.89M |
| Free Cash Flow | 630.03M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 10.02%, with operating and profit margins of -1.07% and 3.54%.
| Gross Margin | 10.02% |
| Operating Margin | -1.07% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.54% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -1.07% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.56% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.37% |
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 October 7, 2014. It was a reverse split with a ratio of 0.7560236182.
| Last Split Date | Oct 7, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.7560236182 |
Scores
TPE:2331 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |