Taiwan · Delayed Price · Currency is TWD Chin-Poon Industrial Statistics
Total Valuation
TPE:2355 has a market cap or net worth of TWD 13.49 billion. The enterprise value is 8.82 billion.
| Market Cap | 13.49B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2355 has 397.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 397.50M |
| Shares Outstanding | 397.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 6.18% |
| Float | 335.32M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 32.53.
| PE Ratio | 23.09 |
| Forward PE | 32.53 |
| PS Ratio | 0.85 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 10.33.
| EV / Earnings | 15.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 22.20 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.38 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.17 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 127,782 |
| Employee Count | 4,588 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TPE:2355 has paid 198.95 million in taxes.
| Income Tax | 198.95M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.76, so TPE:2355's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 31.67 |
| 200-Day Moving Average | 33.05 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,954,288 |
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:2355 had revenue of TWD 15.81 billion and earned 586.27 million in profits. Earnings per share was 1.47.
| Revenue | 15.81B |
| Gross Profit | 1.73B |
| Operating Income | 397.29M |
| Pretax Income | 785.23M |
| Net Income | 586.27M |
| EBITDA | 1.16B |
| EBIT | 397.29M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 5.68 billion in cash and 1.00 billion in debt, with a net cash position of 4.68 billion or 11.76 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 1.00B |
| Net Cash | 4.68B |
| Net Cash Per Share | 11.76 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 41.27 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -905.57 million, giving a free cash flow of 854.12 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -905.57M |
| Free Cash Flow | 854.12M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 10.92%, with operating and profit margins of 2.51% and 3.71%.
| Gross Margin | 10.92% |
| Operating Margin | 2.51% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 2.51% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.33% |
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 5, 2009. It was a forward split with a ratio of 1.001.
| Last Split Date | Aug 5, 2009 |
| Split Type | Forward |
| Split Ratio | 1.001 |
Scores
TPE:2355 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 5 |