Taiwan · Delayed Price · Currency is TWD TPE:2331 Statistics
Total Valuation
TPE:2331 has a market cap or net worth of TWD 13.21 billion. The enterprise value is 5.40 billion.
| Market Cap | 13.21B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 3.72% |
| Float | 286.15M |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 171.02 |
| P/OCF Ratio | 38.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 69.95.
| EV / Earnings | 6.86 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 83.20 |
| EV / FCF | 69.95 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.37 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 19.57 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 16.54M |
| Profits Per Employee | 647,943 |
| Employee Count | 1,216 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, TPE:2331 has paid 398.16 million in taxes.
| Income Tax | 398.16M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.47, so TPE:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 4,757,716 |
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 20.11 billion and earned 787.90 million in profits. Earnings per share was 1.40.
| Revenue | 20.11B |
| Gross Profit | 2.16B |
| Operating Income | 64.95M |
| Pretax Income | 1.19B |
| Net Income | 787.90M |
| EBITDA | 575.84M |
| EBIT | 64.95M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 9.33 billion in cash and 1.51 billion in debt, with a net cash position of 7.82 billion or 14.02 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 1.51B |
| Net Cash | 7.82B |
| Net Cash Per Share | 14.02 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 19.12 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 338.80 million and capital expenditures -261.56 million, giving a free cash flow of 77.25 million.
| Operating Cash Flow | 338.80M |
| Capital Expenditures | -261.56M |
| Free Cash Flow | 77.25M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 10.76%, with operating and profit margins of 0.32% and 3.92%.
| Gross Margin | 10.76% |
| Operating Margin | 0.32% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.92% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.32% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.96% |
| FCF Yield | 0.58% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |