Taiwan · Delayed Price · Currency is TWD TPE:2347 Statistics
Total Valuation
TPE:2347 has a market cap or net worth of TWD 153.95 billion. The enterprise value is 204.72 billion.
| Market Cap | 153.95B |
| Enterprise Value | 204.72B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 33.93% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 10.94.
| PE Ratio | 16.05 |
| Forward PE | 10.94 |
| PS Ratio | 0.35 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.34 |
| EV / Sales | 0.46 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 15.09 |
| EV / FCF | n/a |
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 | 7.06 |
| Debt / FCF | -4.10 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| 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 +47.68% 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 | +47.68% |
| 50-Day Moving Average | 85.90 |
| 200-Day Moving Average | 69.69 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 10,207,203 |
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 5.75.
| Revenue | 446.11B |
| Gross Profit | 18.94B |
| Operating Income | 11.49B |
| Pretax Income | 13.27B |
| Net Income | 9.59B |
| EBITDA | 11.94B |
| EBIT | 11.49B |
| Earnings Per Share (EPS) | 5.75 |
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 | 47.12 |
| 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 | 444.72M |
| 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 2.58% and 2.15%.
| Gross Margin | 4.25% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.15% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.23% |
| FCF Yield | -13.53% |
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 102.50, which is 7.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 102.50 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |