Taiwan · Delayed Price · Currency is TWD TPE:2363 Statistics
Total Valuation
TPE:2363 has a market cap or net worth of TWD 29.87 billion. The enterprise value is 27.59 billion.
| Market Cap | 29.87B |
| Enterprise Value | 27.59B |
Important Dates
The next estimated earnings date is 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 increased by 30.13% in one year.
| Current Share Class | 514.99M |
| Shares Outstanding | 514.99M |
| Shares Change (YoY) | +30.13% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 5.59% |
| Float | 407.18M |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 16.97 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.08 |
| EV / Sales | 15.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -216.03 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.77 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -454.73 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.53% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 1.73M |
| Employee Count | 758 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, TPE:2363 has paid 46.14 million in taxes.
| Income Tax | 46.14M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.26, so TPE:2363's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 56.45 |
| 200-Day Moving Average | 55.50 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 7,420,417 |
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 1.76 billion and earned 1.31 billion in profits. Earnings per share was 2.07.
| Revenue | 1.76B |
| Gross Profit | 617.56M |
| Operating Income | -258.74M |
| Pretax Income | 1.33B |
| Net Income | 1.31B |
| EBITDA | -223.26M |
| EBIT | -258.74M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 2.42 billion in cash and 23.76 million in debt, giving a net cash position of 2.39 billion or 4.65 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 23.76M |
| Net Cash | 2.39B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 16.85B |
| Book Value Per Share | 32.50 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was -114.66 million and capital expenditures -13.05 million, giving a free cash flow of -127.71 million.
| Operating Cash Flow | -114.66M |
| Capital Expenditures | -13.05M |
| Free Cash Flow | -127.71M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 35.09%, with operating and profit margins of -14.70% and 74.37%.
| Gross Margin | 35.09% |
| Operating Margin | -14.70% |
| Pretax Margin | 75.41% |
| Profit Margin | 74.37% |
| EBITDA Margin | -12.68% |
| EBIT Margin | -14.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -87.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.18% |
| Buyback Yield | -30.13% |
| Shareholder Yield | -29.28% |
| Earnings Yield | 4.38% |
| FCF Yield | -0.43% |
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 14.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 3 |