Taiwan · Delayed Price · Currency is TWD TPE:2331 Statistics
Total Valuation
TPE:2331 has a market cap or net worth of TWD 11.96 billion. The enterprise value is 5.43 billion.
| Market Cap | 11.96B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is 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 decreased by -0.52% in one year.
| Current Share Class | 557.40M |
| Shares Outstanding | 557.40M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.54% |
| Float | 285.82M |
Valuation Ratios
The trailing PE ratio is 33.78.
| PE Ratio | 33.78 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 36.69 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 16.66.
| EV / Earnings | 15.32 |
| EV / Sales | 0.30 |
| EV / EBITDA | 23.27 |
| EV / EBIT | n/a |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 3.90 |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 291,566 |
| Employee Count | 1,216 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, TPE:2331 has paid 321.26 million in taxes.
| Income Tax | 321.26M |
| Effective Tax Rate | 47.55% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.64, so TPE:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 2,555,470 |
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 17.98 billion and earned 354.54 million in profits. Earnings per share was 0.63.
| Revenue | 17.98B |
| Gross Profit | 1.89B |
| Operating Income | -277.11M |
| Pretax Income | 675.63M |
| Net Income | 354.54M |
| EBITDA | 121.72M |
| EBIT | -277.11M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 7.80 billion in cash and 1.27 billion in debt, giving a net cash position of 6.54 billion or 11.72 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 1.27B |
| Net Cash | 6.54B |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 19.28 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 677.73 million and capital expenditures -351.83 million, giving a free cash flow of 325.90 million.
| Operating Cash Flow | 677.73M |
| Capital Expenditures | -351.83M |
| Free Cash Flow | 325.90M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 10.50%, with operating and profit margins of -1.54% and 1.97%.
| Gross Margin | 10.50% |
| Operating Margin | -1.54% |
| Pretax Margin | 3.76% |
| Profit Margin | 1.97% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -1.54% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.22% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.73% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |