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 4.75 billion.
| Market Cap | 11.96B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2331 has 557.40 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 557.40M |
| Shares Outstanding | 557.40M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.71% |
| Float | 286.17M |
Valuation Ratios
The trailing PE ratio is 43.74.
| PE Ratio | 43.74 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.02 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 36.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -8.78 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | 229,662 |
| Employee Count | 1,216 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, TPE:2331 has paid 190.44 million in taxes.
| Income Tax | 190.44M |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.59, so TPE:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 6,992,747 |
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 21.56 billion and earned 279.27 million in profits. Earnings per share was 0.49.
| Revenue | 21.56B |
| Gross Profit | 2.08B |
| Operating Income | 130.29M |
| Pretax Income | 469.50M |
| Net Income | 279.27M |
| EBITDA | 500.05M |
| EBIT | 130.29M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 8.83 billion in cash and 1.62 billion in debt, with a net cash position of 7.21 billion or 12.94 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 1.62B |
| Net Cash | 7.21B |
| Net Cash Per Share | 12.94 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 19.55 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 77.19 million and capital expenditures -261.73 million, giving a free cash flow of -184.54 million.
| Operating Cash Flow | 77.19M |
| Capital Expenditures | -261.73M |
| Depreciation & Amortization | 369.76M |
| Net Borrowing | 111.48M |
| Free Cash Flow | -184.54M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 9.65%, with operating and profit margins of 0.60% and 1.30%.
| Gross Margin | 9.65% |
| Operating Margin | 0.60% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.01% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.34% |
| FCF Yield | -1.54% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |