Taiwan · Delayed Price · Currency is TWD TPE:2347 Statistics
Total Valuation
TPE:2347 has a market cap or net worth of TWD 138.94 billion. The enterprise value is 189.71 billion.
| Market Cap | 138.94B |
| Enterprise Value | 189.71B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:2347 has 1.67 billion shares outstanding. The number of shares has increased by 16.90% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +16.90% |
| Shares Change (QoQ) | +77.12% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 34.23% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 9.87.
| PE Ratio | 16.93 |
| Forward PE | 9.87 |
| PS Ratio | 0.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -9.11.
| EV / Earnings | 19.77 |
| EV / Sales | 0.43 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 13.88 |
| EV / FCF | -9.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -4.10 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 86.57M |
| Profits Per Employee | 1.86M |
| Employee Count | 5,291 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, TPE:2347 has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.16, so TPE:2347's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 79.28 |
| 200-Day Moving Average | 66.39 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 4,960,043 |
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 446.11 billion and earned 9.59 billion in profits. Earnings per share was 4.92.
| Revenue | 446.11B |
| Gross Profit | 18.94B |
| Operating Income | 11.59B |
| Pretax Income | 13.27B |
| Net Income | 9.59B |
| EBITDA | 12.03B |
| EBIT | 11.59B |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 37.80 billion in cash and 85.39 billion in debt, with a net cash position of -47.59 billion or -28.53 per share.
| Cash & Cash Equivalents | 37.80B |
| Total Debt | 85.39B |
| Net Cash | -47.59B |
| Net Cash Per Share | -28.53 |
| Equity (Book Value) | 81.77B |
| Book Value Per Share | 26.60 |
| Working Capital | 50.69B |
Cash Flow
In the last 12 months, operating cash flow was -20.66 billion and capital expenditures -162.91 million, giving a free cash flow of -20.82 billion.
| Operating Cash Flow | -20.66B |
| Capital Expenditures | -162.91M |
| Depreciation & Amortization | 434.40M |
| Net Borrowing | 16.71B |
| Free Cash Flow | -20.82B |
| FCF Per Share | -12.48 |
Margins
Gross margin is 4.25%, with operating and profit margins of 2.60% and 2.15%.
| Gross Margin | 4.25% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.15% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.35% |
| Buyback Yield | -16.90% |
| Shareholder Yield | -11.95% |
| Earnings Yield | 6.91% |
| FCF Yield | -14.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |