Taiwan · Delayed Price · Currency is TWD TPE:2347 Statistics
Total Valuation
TPE:2347 has a market cap or net worth of TWD 109.25 billion. The enterprise value is 131.33 billion.
| Market Cap | 109.25B |
| Enterprise Value | 131.33B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 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) | n/a |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 30.99% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 11.70.
| PE Ratio | 12.64 |
| Forward PE | 11.70 |
| PS Ratio | 0.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 7.60.
| EV / Earnings | 15.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.91 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 4.34 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 77.27M |
| Profits Per Employee | 1.68M |
| Employee Count | 5,291 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, TPE:2347 has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.02, so TPE:2347's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 61.87 |
| 200-Day Moving Average | 64.24 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 7,380,236 |
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 398.19 billion and earned 8.64 billion in profits. Earnings per share was 5.18.
| Revenue | 398.19B |
| Gross Profit | 17.44B |
| Operating Income | 9.96B |
| Pretax Income | 11.83B |
| Net Income | 8.64B |
| EBITDA | 10.39B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 55.60 billion in cash and 75.02 billion in debt, with a net cash position of -19.42 billion or -11.64 per share.
| Cash & Cash Equivalents | 55.60B |
| Total Debt | 75.02B |
| Net Cash | -19.42B |
| Net Cash Per Share | -11.64 |
| Equity (Book Value) | 76.89B |
| Book Value Per Share | 44.51 |
| Working Capital | 65.14B |
Cash Flow
In the last 12 months, operating cash flow was 18.58 billion and capital expenditures -1.29 billion, giving a free cash flow of 17.29 billion.
| Operating Cash Flow | 18.58B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 17.29B |
| FCF Per Share | 10.37 |
Margins
Gross margin is 4.38%, with operating and profit margins of 2.50% and 2.17%.
| Gross Margin | 4.38% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.17% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.50% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.91% |
| FCF Yield | 15.83% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |