TPE:2347 Statistics

Total Valuation

TPE:2347 has a market cap or net worth of TWD 121.59 billion. The enterprise value is 147.26 billion.

Market Cap	121.59B
Enterprise Value	147.26B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:2347 has 1.67 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	30.90%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 11.58.

PE Ratio	13.75
Forward PE	11.58
PS Ratio	0.29
PB Ratio	1.58
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 18.27.

EV / Earnings	16.65
EV / Sales	0.36
EV / EBITDA	11.93
EV / EBIT	12.54
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.89.

Current Ratio	1.51
Quick Ratio	1.13
Debt / Equity	0.89
Debt / EBITDA	6.47
Debt / FCF	8.50
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	80.27M
Profits Per Employee	1.72M
Employee Count	5,153
Asset Turnover	1.98
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.22, so TPE:2347's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.66%
50-Day Moving Average	70.59
200-Day Moving Average	71.77
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	4,809,158

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:2347 had revenue of TWD 413.66 billion and earned 8.84 billion in profits. Earnings per share was 5.30.

Revenue	413.66B
Gross Profit	18.22B
Operating Income	9.99B
Pretax Income	12.03B
Net Income	8.84B
EBITDA	10.37B
EBIT	9.99B
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

The company has 45.93 billion in cash and 68.54 billion in debt, giving a net cash position of -22.61 billion or -13.55 per share.

Cash & Cash Equivalents	45.93B
Total Debt	68.54B
Net Cash	-22.61B
Net Cash Per Share	-13.55
Equity (Book Value)	76.91B
Book Value Per Share	44.47
Working Capital	56.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -4.24 billion, giving a free cash flow of 8.06 billion.

Operating Cash Flow	12.30B
Capital Expenditures	-4.24B
Free Cash Flow	8.06B
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of 2.41% and 2.14%.

Gross Margin	4.40%
Operating Margin	2.41%
Pretax Margin	2.91%
Profit Margin	2.14%
EBITDA Margin	2.51%
EBIT Margin	2.41%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	4.00
Dividend Yield	5.49%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	56.59%
Buyback Yield	0.05%
Shareholder Yield	5.53%
Earnings Yield	7.27%
FCF Yield	6.63%

Dividend Details

Stock Splits

The last stock split was on August 30, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 30, 2016
Split Type	Forward
Split Ratio	1.05

Scores

TPE:2347 has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a