TPE:2347 Statistics

Total Valuation

TPE:2347 has a market cap or net worth of TWD 119.09 billion. The enterprise value is 158.38 billion.

Market Cap	119.09B
Enterprise Value	158.38B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:2347 has 1.67 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	31.51%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 11.57.

PE Ratio	12.93
Forward PE	11.57
PS Ratio	0.28
PB Ratio	1.54
P/TBV Ratio	1.56
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 12.46, with an EV/FCF ratio of 8.26.

EV / Earnings	17.19
EV / Sales	0.37
EV / EBITDA	12.46
EV / EBIT	13.08
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.09.

Current Ratio	1.59
Quick Ratio	1.15
Debt / Equity	1.09
Debt / EBITDA	7.94
Debt / FCF	4.57
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	82.67M
Profits Per Employee	1.79M
Employee Count	5,153
Asset Turnover	1.94
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks. The beta is 0.23, so TPE:2347's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.51%
50-Day Moving Average	71.67
200-Day Moving Average	72.94
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	4,397,626

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 426.01 billion and earned 9.21 billion in profits. Earnings per share was 5.52.

Revenue	426.01B
Gross Profit	18.65B
Operating Income	10.44B
Pretax Income	12.35B
Net Income	9.21B
EBITDA	10.82B
EBIT	10.44B
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 51.25 billion in cash and 87.60 billion in debt, giving a net cash position of -36.35 billion or -21.79 per share.

Cash & Cash Equivalents	51.25B
Total Debt	87.60B
Net Cash	-36.35B
Net Cash Per Share	-21.79
Equity (Book Value)	80.02B
Book Value Per Share	46.22
Working Capital	68.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.41 billion and capital expenditures -4.24 billion, giving a free cash flow of 19.18 billion.

Operating Cash Flow	23.41B
Capital Expenditures	-4.24B
Free Cash Flow	19.18B
FCF Per Share	11.50

Full Cash Flow Statement

Margins

Gross margin is 4.38%, with operating and profit margins of 2.45% and 2.16%.

Gross Margin	4.38%
Operating Margin	2.45%
Pretax Margin	2.90%
Profit Margin	2.16%
EBITDA Margin	2.54%
EBIT Margin	2.45%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	4.00
Dividend Yield	5.36%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	54.32%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	7.74%
FCF Yield	16.10%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a