Taiwan · Delayed Price · Currency is TWD Chin-Poon Industrial Statistics
Total Valuation
TPE:2355 has a market cap or net worth of TWD 17.68 billion. The enterprise value is 12.28 billion.
| Market Cap | 17.68B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:2355 has 397.35 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 397.35M |
| Shares Outstanding | 397.35M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 9.78% |
| Float | 343.50M |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 132.02 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 91.69.
| EV / Earnings | 16.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 21.19 |
| EV / FCF | 91.69 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.22 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 9.53 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 164,549 |
| Employee Count | 4,588 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPE:2355 has paid 314.34 million in taxes.
| Income Tax | 314.34M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.74, so TPE:2355's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 45.51 |
| 200-Day Moving Average | 43.72 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 2,605,211 |
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 16.15 billion and earned 754.95 million in profits. Earnings per share was 1.89.
| Revenue | 16.15B |
| Gross Profit | 1.90B |
| Operating Income | 579.63M |
| Pretax Income | 1.07B |
| Net Income | 754.95M |
| EBITDA | 1.35B |
| EBIT | 579.63M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 6.68 billion in cash and 1.28 billion in debt, with a net cash position of 5.40 billion or 13.60 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 1.28B |
| Net Cash | 5.40B |
| Net Cash Per Share | 13.60 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 44.10 |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -959.78 million, giving a free cash flow of 133.94 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -959.78M |
| Depreciation & Amortization | 764.26M |
| Net Borrowing | 134.21M |
| Free Cash Flow | 133.94M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 11.74%, with operating and profit margins of 3.59% and 4.68%.
| Gross Margin | 11.74% |
| Operating Margin | 3.59% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.68% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 3.59% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -45.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.41% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.27% |
| FCF Yield | 0.76% |
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 |