TPE:2363 Statistics
Total Valuation
TPE:2363 has a market cap or net worth of TWD 25.00 billion. The enterprise value is 22.96 billion.
Market Cap | 25.00B |
Enterprise Value | 22.96B |
Important Dates
The last earnings date was Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:2363 has 514.99 million shares outstanding. The number of shares has increased by 26.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 514.99M |
Shares Change (YoY) | +26.49% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 6.21% |
Float | 397.42M |
Valuation Ratios
The trailing PE ratio is 60.04.
PE Ratio | 60.04 |
Forward PE | n/a |
PS Ratio | 33.85 |
PB Ratio | 1.76 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.06 |
EV / Sales | 31.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -44.25 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.03 |
Quick Ratio | 3.91 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -831.99 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE) | 2.85% |
Return on Assets (ROA) | -1.24% |
Return on Invested Capital (ROIC) | -1.26% |
Return on Capital Employed (ROCE) | -2.36% |
Revenue Per Employee | 974,354 |
Profits Per Employee | 657,760 |
Employee Count | 758 |
Asset Turnover | 0.04 |
Inventory Turnover | 8.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.46, so TPE:2363's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -49.02% |
50-Day Moving Average | 56.68 |
200-Day Moving Average | 68.58 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 4,861,190 |
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 738.56 million and earned 498.58 million in profits. Earnings per share was 0.81.
Revenue | 738.56M |
Gross Profit | 256.86M |
Operating Income | -335.29M |
Pretax Income | 561.82M |
Net Income | 498.58M |
EBITDA | -312.85M |
EBIT | -335.29M |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.11 billion in cash and 14.30 million in debt, giving a net cash position of 2.10 billion or 4.08 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 14.30M |
Net Cash | 2.10B |
Net Cash Per Share | 4.08 |
Equity (Book Value) | 14.17B |
Book Value Per Share | 28.96 |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -501.28 million and capital expenditures -17.73 million, giving a free cash flow of -519.01 million.
Operating Cash Flow | -501.28M |
Capital Expenditures | -17.73M |
Free Cash Flow | -519.01M |
FCF Per Share | -1.01 |
Margins
Gross margin is 34.78%, with operating and profit margins of -45.40% and 67.51%.
Gross Margin | 34.78% |
Operating Margin | -45.40% |
Pretax Margin | 76.07% |
Profit Margin | 67.51% |
EBITDA Margin | -42.36% |
EBIT Margin | -45.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 43.06% |
Years of Dividend Growth | 5 |
Payout Ratio | 45.10% |
Buyback Yield | -26.49% |
Shareholder Yield | -25.49% |
Earnings Yield | 1.99% |
FCF Yield | -2.08% |
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 39.15.
Altman Z-Score | 39.15 |
Piotroski F-Score | n/a |