Taiwan
· Delayed Price · Currency is TWD TPE:2347 Statistics
Total Valuation
TPE:2347 has a market cap or net worth of TWD 122.09 billion. The enterprise value is 147.76 billion.
| Market Cap | 122.09B |
| Enterprise Value | 147.76B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 (%) | 34.92% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 12.09.
| PE Ratio | 13.81 |
| Forward PE | 12.09 |
| PS Ratio | 0.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 18.33.
| EV / Earnings | 16.71 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 12.46 |
| EV / FCF | 18.33 |
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 | 6.40 |
| Debt / FCF | 8.50 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 80.27M |
| Profits Per Employee | 1.72M |
| Employee Count | 5,153 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, TPE:2347 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.26, so TPE:2347's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 71.08 |
| 200-Day Moving Average | 71.85 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 6,147,357 |
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 | 10.11B |
| Pretax Income | 12.03B |
| Net Income | 8.84B |
| EBITDA | 10.51B |
| EBIT | 10.11B |
| Earnings Per Share (EPS) | 5.30 |
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 | 44.28 |
| Working Capital | 56.24B |
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 |
Margins
Gross margin is 4.40%, with operating and profit margins of 2.44% and 2.14%.
| Gross Margin | 4.40% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.14% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.44% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.24% |
| FCF Yield | 6.60% |
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 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |