Taiwan
· Delayed Price · Currency is TWD Hi-Yes International Statistics
Total Valuation
TPE:2348 has a market cap or net worth of TWD 15.23 billion. The enterprise value is 39.46 billion.
| Market Cap | 15.23B |
| Enterprise Value | 39.46B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2348 has 150.76 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 150.76M |
| Shares Outstanding | 150.76M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 10.90% |
| Float | 52.32M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -5.40.
| EV / Earnings | 24.38 |
| EV / Sales | 4.11 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 15.94 |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 2.51.
| Current Ratio | 3.84 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -3.77 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 599.95M |
| Profits Per Employee | 101.14M |
| Employee Count | 16 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, TPE:2348 has paid 583.61 million in taxes.
| Income Tax | 583.61M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.05, so TPE:2348's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -45.74% |
| 50-Day Moving Average | 116.22 |
| 200-Day Moving Average | 156.30 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 1,196,361 |
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:2348 had revenue of TWD 9.60 billion and earned 1.62 billion in profits. Earnings per share was 10.67.
| Revenue | 9.60B |
| Gross Profit | 3.42B |
| Operating Income | 2.35B |
| Pretax Income | 2.38B |
| Net Income | 1.62B |
| EBITDA | 2.37B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 5.42 billion in cash and 27.54 billion in debt, giving a net cash position of -22.12 billion or -146.74 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 27.54B |
| Net Cash | -22.12B |
| Net Cash Per Share | -146.74 |
| Equity (Book Value) | 10.95B |
| Book Value Per Share | 58.65 |
| Working Capital | 24.25B |
Cash Flow
In the last 12 months, operating cash flow was -7.29 billion and capital expenditures -17.25 million, giving a free cash flow of -7.31 billion.
| Operating Cash Flow | -7.29B |
| Capital Expenditures | -17.25M |
| Free Cash Flow | -7.31B |
| FCF Per Share | -48.48 |
Margins
Gross margin is 35.65%, with operating and profit margins of 24.49% and 17.36%.
| Gross Margin | 35.65% |
| Operating Margin | 24.49% |
| Pretax Margin | 24.84% |
| Profit Margin | 17.36% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 24.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 29.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.60% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 10.63% |
| FCF Yield | -48.00% |
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 July 30, 2024. It was a forward split with a ratio of 1.29749881.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.29749881 |
Scores
TPE:2348 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |