TPE:2363 Statistics

Total Valuation

TPE:2363 has a market cap or net worth of TWD 26.47 billion. The enterprise value is 24.13 billion.

Market Cap	26.47B
Enterprise Value	24.13B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	514.99M
Shares Outstanding	514.99M
Shares Change (YoY)	+26.49%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	5.55%
Float	407.18M

Valuation Ratios

The trailing PE ratio is 46.35.

PE Ratio	46.35
Forward PE	n/a
PS Ratio	22.55
PB Ratio	1.59
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.25
EV / Sales	20.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.41

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.

Current Ratio	3.46
Quick Ratio	3.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-471.47

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	1.55M
Profits Per Employee	753,471
Employee Count	758
Asset Turnover	0.06
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.48% in the last 52 weeks. The beta is 0.22, so TPE:2363's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-45.48%
50-Day Moving Average	51.55
200-Day Moving Average	65.33
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	2,845,860

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 1.17 billion and earned 571.13 million in profits.

Revenue	1.17B
Gross Profit	459.13M
Operating Income	-269.68M
Pretax Income	642.58M
Net Income	571.13M
EBITDA	-238.89M
EBIT	-269.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 48.75 million in debt, giving a net cash position of 2.46 billion or 4.78 per share.

Cash & Cash Equivalents	2.51B
Total Debt	48.75M
Net Cash	2.46B
Net Cash Per Share	4.78
Equity (Book Value)	16.64B
Book Value Per Share	n/a
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -280.56 million and capital expenditures -15.82 million, giving a free cash flow of -296.37 million.

Operating Cash Flow	-280.56M
Capital Expenditures	-15.82M
Free Cash Flow	-296.37M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of -22.97% and 48.65%.

Gross Margin	39.11%
Operating Margin	-22.97%
Pretax Margin	54.74%
Profit Margin	48.65%
EBITDA Margin	-20.35%
EBIT Margin	-22.97%
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	39.37%
Buyback Yield	-26.49%
Shareholder Yield	-25.49%
Earnings Yield	2.16%
FCF Yield	-1.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a