Taiwan · Delayed Price · Currency is TWD TPE:2331 Statistics
Total Valuation
TPE:2331 has a market cap or net worth of TWD 12.65 billion. The enterprise value is 4.35 billion.
| Market Cap | 12.65B |
| Enterprise Value | 4.35B |
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 decreased by -0.09% in one year.
| Current Share Class | 557.40M |
| Shares Outstanding | 557.40M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.69% |
| Float | 286.17M |
Valuation Ratios
The trailing PE ratio is 45.38.
| PE Ratio | 45.38 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -23.59.
| EV / Earnings | 15.59 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 33.41 |
| EV / FCF | -23.59 |
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 | 1.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -8.78 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| 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 +32.30% in the last 52 weeks. The beta is 0.57, so TPE:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 6,528,365 |
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 0.50.
| Revenue | 21.56B |
| Gross Profit | 2.08B |
| Operating Income | 130.29M |
| Pretax Income | 469.50M |
| Net Income | 279.27M |
| EBITDA | 494.89M |
| EBIT | 130.29M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 9.93 billion in cash and 1.62 billion in debt, with a net cash position of 8.31 billion or 14.91 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 1.62B |
| Net Cash | 8.31B |
| Net Cash Per Share | 14.91 |
| 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 | 364.60M |
| 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 | 2.30% |
| 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 0.90%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.01% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.21% |
| FCF Yield | -1.46% |
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 |