Taiwan · Delayed Price · Currency is TWD TPE:2347 Statistics
Total Valuation
TPE:2347 has a market cap or net worth of TWD 144.78 billion. The enterprise value is 216.13 billion.
| Market Cap | 144.78B |
| Enterprise Value | 216.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | 2.95% |
| Owned by Institutions (%) | 33.90% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 8.22.
| PE Ratio | 11.88 |
| Forward PE | 8.22 |
| PS Ratio | 0.26 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.73 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -2.02 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 107.47M |
| Profits Per Employee | 2.37M |
| Employee Count | 5,153 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, TPE:2347 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +45.64% 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 | +45.64% |
| 50-Day Moving Average | 89.75 |
| 200-Day Moving Average | 76.16 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 3,986,679 |
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 553.80 billion and earned 12.19 billion in profits. Earnings per share was 7.31.
| Revenue | 553.80B |
| Gross Profit | 21.74B |
| Operating Income | 14.12B |
| Pretax Income | 16.59B |
| Net Income | 12.19B |
| EBITDA | 14.56B |
| EBIT | 14.12B |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 32.30 billion in cash and 100.80 billion in debt, with a net cash position of -68.50 billion or -41.07 per share.
| Cash & Cash Equivalents | 32.30B |
| Total Debt | 100.80B |
| Net Cash | -68.50B |
| Net Cash Per Share | -41.07 |
| Equity (Book Value) | 89.42B |
| Book Value Per Share | 51.90 |
| Working Capital | 77.09B |
Cash Flow
In the last 12 months, operating cash flow was -49.70 billion and capital expenditures -146.88 million, giving a free cash flow of -49.85 billion.
| Operating Cash Flow | -49.70B |
| Capital Expenditures | -146.88M |
| Depreciation & Amortization | 447.47M |
| Net Borrowing | 30.81B |
| Free Cash Flow | -49.85B |
| FCF Per Share | -29.89 |
Margins
Gross margin is 3.93%, with operating and profit margins of 2.55% and 2.20%.
| Gross Margin | 3.93% |
| Operating Margin | 2.55% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.20% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.88% |
| Earnings Yield | 8.42% |
| FCF Yield | -34.43% |
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 |
Analyst Forecast
The average price target for TPE:2347 is 105.33, which is 21.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 105.33 |
| Price Target Difference | 21.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |