Taiwan · Delayed Price · Currency is TWD HashiCorp Statistics
Total Valuation
TPE:2357 has a market cap or net worth of TWD 493.94 billion. The enterprise value is 432.89 billion.
| Market Cap | 493.94B |
| Enterprise Value | 432.89B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2357 has 742.76 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 742.76M |
| Shares Outstanding | 742.76M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 32.31% |
| Float | 679.12M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 14.08. TPE:2357's PEG ratio is 3.73.
| PE Ratio | 12.83 |
| Forward PE | 14.08 |
| PS Ratio | 0.81 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 14.32.
| EV / Earnings | 11.18 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.68 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.67 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.01 |
| Interest Coverage | 44.44 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPE:2357 has paid 9.58 billion in taxes.
| Income Tax | 9.58B |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +40.25% in the last 52 weeks. The beta is 0.66, so TPE:2357's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +40.25% |
| 50-Day Moving Average | 652.88 |
| 200-Day Moving Average | 622.17 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 3,275,892 |
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:2357 had revenue of TWD 613.08 billion and earned 38.74 billion in profits. Earnings per share was 51.84.
| Revenue | 613.08B |
| Gross Profit | 108.54B |
| Operating Income | 37.33B |
| Pretax Income | 51.26B |
| Net Income | 38.74B |
| EBITDA | 39.30B |
| EBIT | 37.33B |
| Earnings Per Share (EPS) | 51.84 |
Balance Sheet
The company has 120.11 billion in cash and 30.42 billion in debt, giving a net cash position of 89.69 billion or 120.76 per share.
| Cash & Cash Equivalents | 120.11B |
| Total Debt | 30.42B |
| Net Cash | 89.69B |
| Net Cash Per Share | 120.76 |
| Equity (Book Value) | 310.60B |
| Book Value Per Share | 379.59 |
| Working Capital | 161.95B |
Cash Flow
In the last 12 months, operating cash flow was 32.38 billion and capital expenditures -2.14 billion, giving a free cash flow of 30.24 billion.
| Operating Cash Flow | 32.38B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 30.24B |
| FCF Per Share | 40.71 |
Margins
Gross margin is 17.70%, with operating and profit margins of 6.09% and 6.32%.
| Gross Margin | 17.70% |
| Operating Margin | 6.09% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.32% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 6.09% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.60% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.84% |
| FCF Yield | 6.12% |
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 July 29, 2011. It was a forward split with a ratio of 1.22.
| Last Split Date | Jul 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
TPE:2357 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |