Taiwan · Delayed Price · Currency is TWD TPE:2363 Statistics
Total Valuation
TPE:2363 has a market cap or net worth of TWD 25.31 billion. The enterprise value is 22.18 billion.
| Market Cap | 25.31B |
| Enterprise Value | 22.18B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:2363 has 514.99 million shares outstanding. The number of shares has decreased by -17.54% in one year.
| Current Share Class | 514.99M |
| Shares Outstanding | 514.99M |
| Shares Change (YoY) | -17.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 5.62% |
| Float | 407.18M |
Valuation Ratios
The trailing PE ratio is 34.01.
| PE Ratio | 34.01 |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 132.86 |
| P/OCF Ratio | 122.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.19 |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 116.40 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.31 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -184.95 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 968,971 |
| Employee Count | 758 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, TPE:2363 has paid 68.49 million in taxes.
| Income Tax | 68.49M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.09, so TPE:2363's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 54.11 |
| 200-Day Moving Average | 53.67 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 2,672,970 |
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:2363 had revenue of TWD 2.44 billion and earned 734.48 million in profits. Earnings per share was 1.45.
| Revenue | 2.44B |
| Gross Profit | 788.46M |
| Operating Income | -105.24M |
| Pretax Income | 783.86M |
| Net Income | 734.48M |
| EBITDA | -64.18M |
| EBIT | -105.24M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 3.27 billion in cash and 22.00 million in debt, giving a net cash position of 3.24 billion or 6.30 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 22.00M |
| Net Cash | 3.24B |
| Net Cash Per Share | 6.30 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 33.51 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 206.23 million and capital expenditures -15.71 million, giving a free cash flow of 190.52 million.
| Operating Cash Flow | 206.23M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | 190.52M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 32.30%, with operating and profit margins of -4.31% and 30.08%.
| Gross Margin | 32.30% |
| Operating Margin | -4.31% |
| Pretax Margin | 32.11% |
| Profit Margin | 30.08% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -4.31% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -87.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.59% |
| Buyback Yield | 17.54% |
| Shareholder Yield | 18.57% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.75% |
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 19, 2024. It was a reverse split with a ratio of 0.65.
| Last Split Date | Jul 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.65 |
Scores
TPE:2363 has an Altman Z-Score of 16.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.38 |
| Piotroski F-Score | 4 |