Taiwan · Delayed Price · Currency is TWD Chin-Poon Industrial Statistics
Total Valuation
TPE:2355 has a market cap or net worth of TWD 22.01 billion. The enterprise value is 17.42 billion.
| Market Cap | 22.01B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:2355 has 397.35 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 397.35M |
| Shares Outstanding | 397.35M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 10.41% |
| Float | 337.77M |
Valuation Ratios
The trailing PE ratio is 32.79.
| PE Ratio | 32.79 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 37.82 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 29.93.
| EV / Earnings | 25.89 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 32.09 |
| EV / FCF | 29.93 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.41 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.00 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 146,625 |
| Employee Count | 4,588 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, TPE:2355 has paid 232.94 million in taxes.
| Income Tax | 232.94M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +74.61% in the last 52 weeks. The beta is 0.63, so TPE:2355's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +74.61% |
| 50-Day Moving Average | 54.48 |
| 200-Day Moving Average | 40.25 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 31,517,165 |
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 16.00 billion and earned 672.72 million in profits. Earnings per share was 1.69.
| Revenue | 16.00B |
| Gross Profit | 1.82B |
| Operating Income | 542.88M |
| Pretax Income | 905.63M |
| Net Income | 672.72M |
| EBITDA | 1.31B |
| EBIT | 542.88M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 5.76 billion in cash and 1.16 billion in debt, with a net cash position of 4.60 billion or 11.56 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 1.16B |
| Net Cash | 4.60B |
| Net Cash Per Share | 11.56 |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 44.57 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -899.36 million, giving a free cash flow of 581.98 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -899.36M |
| Depreciation & Amortization | 759.22M |
| Net Borrowing | -33.01M |
| Free Cash Flow | 581.98M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 11.39%, with operating and profit margins of 3.39% and 4.21%.
| Gross Margin | 11.39% |
| Operating Margin | 3.39% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 3.39% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.31% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.64% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |