Taiwan · Delayed Price · Currency is TWD TPE:2347 Statistics
Total Valuation
TPE:2347 has a market cap or net worth of TWD 98.41 billion. The enterprise value is 128.59 billion.
| Market Cap | 98.41B |
| Enterprise Value | 128.59B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 3.98% |
| Owned by Institutions (%) | 33.83% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 11.75.
| PE Ratio | 11.82 |
| Forward PE | 11.75 |
| PS Ratio | 0.24 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 7.47.
| EV / Earnings | 15.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.54 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 4.06 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 78.94M |
| Profits Per Employee | 1.62M |
| Employee Count | 5,153 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, TPE:2347 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.15, so TPE:2347's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 60.50 |
| 200-Day Moving Average | 67.67 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 3,925,342 |
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 406.77 billion and earned 8.33 billion in profits. Earnings per share was 4.99.
| Revenue | 406.77B |
| Gross Profit | 18.04B |
| Operating Income | 10.17B |
| Pretax Income | 11.46B |
| Net Income | 8.33B |
| EBITDA | 10.59B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 42.64 billion in cash and 69.97 billion in debt, giving a net cash position of -27.33 billion or -16.38 per share.
| Cash & Cash Equivalents | 42.64B |
| Total Debt | 69.97B |
| Net Cash | -27.33B |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 66.94B |
| Book Value Per Share | 38.42 |
| Working Capital | 52.47B |
Cash Flow
In the last 12 months, operating cash flow was 21.02 billion and capital expenditures -3.81 billion, giving a free cash flow of 17.22 billion.
| Operating Cash Flow | 21.02B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 17.22B |
| FCF Per Share | 10.32 |
Margins
Gross margin is 4.43%, with operating and profit margins of 2.50% and 2.05%.
| Gross Margin | 4.43% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.05% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.50% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 8.47% |
| FCF Yield | 17.49% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |