Taiwan · Delayed Price · Currency is TWD Chin-Poon Industrial Statistics
Total Valuation
TPE:2355 has a market cap or net worth of TWD 16.16 billion. The enterprise value is 11.12 billion.
| Market Cap | 16.16B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2355 has 397.50 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 397.50M |
| Shares Outstanding | 397.50M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 5.95% |
| Float | 335.48M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 30.17.
| PE Ratio | 20.94 |
| Forward PE | 30.17 |
| PS Ratio | 1.01 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 15.20.
| EV / Earnings | 14.36 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 15.91 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.20 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.44 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 168,793 |
| Employee Count | 4,588 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPE:2355 has paid 259.55 million in taxes.
| Income Tax | 259.55M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.81, so TPE:2355's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 6,520,591 |
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 16.02 billion and earned 774.42 million in profits. Earnings per share was 1.94.
| Revenue | 16.02B |
| Gross Profit | 2.01B |
| Operating Income | 699.03M |
| Pretax Income | 1.03B |
| Net Income | 774.42M |
| EBITDA | 1.48B |
| EBIT | 699.03M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 6.09 billion in cash and 1.05 billion in debt, giving a net cash position of 5.04 billion or 12.67 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 1.05B |
| Net Cash | 5.04B |
| Net Cash Per Share | 12.67 |
| Equity (Book Value) | 15.79B |
| Book Value Per Share | 39.73 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -847.86 million, giving a free cash flow of 731.62 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -847.86M |
| Free Cash Flow | 731.62M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 12.57%, with operating and profit margins of 4.36% and 4.84%.
| Gross Margin | 12.57% |
| Operating Margin | 4.36% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.84% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.16% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.53% |
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 |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |