Taiwan · Delayed Price · Currency is TWD TPE:2347 Statistics
Total Valuation
TPE:2347 has a market cap or net worth of TWD 129.10 billion. The enterprise value is 162.04 billion.
| Market Cap | 129.10B |
| Enterprise Value | 162.04B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:2347 has 1.67 billion shares outstanding.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 30.12% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 13.13.
| PE Ratio | 15.25 |
| Forward PE | 13.13 |
| PS Ratio | 0.31 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 14.83.
| EV / Earnings | 19.14 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.24 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.51 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 6.96 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 79.79M |
| Profits Per Employee | 1.64M |
| Employee Count | 5,153 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, TPE:2347 has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.10, so TPE:2347's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 64.40 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 7,469,858 |
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 411.15 billion and earned 8.47 billion in profits. Earnings per share was 5.08.
| Revenue | 411.15B |
| Gross Profit | 17.50B |
| Operating Income | 10.10B |
| Pretax Income | 11.81B |
| Net Income | 8.47B |
| EBITDA | 10.54B |
| EBIT | 10.10B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 46.19 billion in cash and 76.09 billion in debt, with a net cash position of -29.90 billion or -17.93 per share.
| Cash & Cash Equivalents | 46.19B |
| Total Debt | 76.09B |
| Net Cash | -29.90B |
| Net Cash Per Share | -17.93 |
| Equity (Book Value) | 83.23B |
| Book Value Per Share | 48.08 |
| Working Capital | 59.88B |
Cash Flow
In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -521.65 million, giving a free cash flow of 10.92 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -521.65M |
| Depreciation & Amortization | 435.84M |
| Net Borrowing | -11.66B |
| Free Cash Flow | 10.92B |
| FCF Per Share | 6.55 |
Margins
Gross margin is 4.26%, with operating and profit margins of 2.46% and 2.06%.
| Gross Margin | 4.26% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.06% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.46% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.56% |
| FCF Yield | 8.46% |
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 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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |