Taiwan · Delayed Price · Currency is TWD TPE:2331 Statistics
Total Valuation
TPE:2331 has a market cap or net worth of TWD 10.98 billion. The enterprise value is 3.32 billion.
| Market Cap | 10.98B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2331 has 557.40 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 557.40M |
| Shares Outstanding | 557.40M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.93% |
| Float | 286.17M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 72.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -2.95 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 18.04M |
| Profits Per Employee | 464,936 |
| Employee Count | 1,216 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, TPE:2331 has paid 89.25 million in taxes.
| Income Tax | 89.25M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.62, so TPE:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 2,405,532 |
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 21.94 billion and earned 565.36 million in profits. Earnings per share was 1.00.
| Revenue | 21.94B |
| Gross Profit | 1.97B |
| Operating Income | 45.95M |
| Pretax Income | 654.57M |
| Net Income | 565.36M |
| EBITDA | 414.03M |
| EBIT | 45.95M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 9.21 billion in cash and 1.54 billion in debt, with a net cash position of 7.67 billion or 13.76 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 1.54B |
| Net Cash | 7.67B |
| Net Cash Per Share | 13.76 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 19.18 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was -321.82 million and capital expenditures -199.92 million, giving a free cash flow of -521.74 million.
| Operating Cash Flow | -321.82M |
| Capital Expenditures | -199.92M |
| Depreciation & Amortization | 368.08M |
| Net Borrowing | 279.06M |
| Free Cash Flow | -521.74M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 8.99%, with operating and profit margins of 0.21% and 2.58%.
| Gross Margin | 8.99% |
| Operating Margin | 0.21% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.58% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 0.21% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2331 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.75% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 5.15% |
| FCF Yield | -4.75% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |