Taiwan · Delayed Price · Currency is TWD Chin-Poon Industrial Statistics
Total Valuation
TPE:2355 has a market cap or net worth of TWD 16.81 billion. The enterprise value is 13.97 billion.
| Market Cap | 16.81B |
| Enterprise Value | 13.97B |
Important Dates
The last earnings date was 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 (%) | 13.88% |
| Owned by Institutions (%) | 6.46% |
| Float | 337.92M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 26.11.
| PE Ratio | 26.60 |
| Forward PE | 26.11 |
| PS Ratio | 1.07 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 17.57.
| EV / Earnings | 22.02 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 29.11 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.44 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 138,255 |
| Employee Count | 4,588 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, TPE:2355 has paid 239.40 million in taxes.
| Income Tax | 239.40M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.89, so TPE:2355's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 18,115,612 |
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 15.78 billion and earned 634.32 million in profits. Earnings per share was 1.59.
| Revenue | 15.78B |
| Gross Profit | 1.82B |
| Operating Income | 479.98M |
| Pretax Income | 873.69M |
| Net Income | 634.32M |
| EBITDA | 1.28B |
| EBIT | 479.98M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 3.99 billion in cash and 1.15 billion in debt, with a net cash position of 2.84 billion or 7.16 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 1.15B |
| Net Cash | 2.84B |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 43.91 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -874.33 million, giving a free cash flow of 795.13 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -874.33M |
| Free Cash Flow | 795.13M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 11.50%, with operating and profit margins of 3.04% and 4.02%.
| Gross Margin | 11.50% |
| Operating Margin | 3.04% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.02% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 3.04% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.73% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |