Taiwan · Delayed Price · Currency is TWD TPE:2363 Statistics
Total Valuation
TPE:2363 has a market cap or net worth of TWD 23.84 billion. The enterprise value is 21.01 billion.
| Market Cap | 23.84B |
| Enterprise Value | 21.01B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2363 has 514.99 million shares outstanding. The number of shares has decreased by -16.34% in one year.
| Current Share Class | 514.99M |
| Shares Outstanding | 514.99M |
| Shares Change (YoY) | -16.34% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 6.21% |
| Float | 394.58M |
Valuation Ratios
The trailing PE ratio is 30.26.
| PE Ratio | 30.26 |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 38.00 |
| P/OCF Ratio | 36.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.66 |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.32 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | -47.26 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 1.04M |
| Employee Count | 758 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, TPE:2363 has paid 77.40 million in taxes.
| Income Tax | 77.40M |
| Effective Tax Rate | 9.29% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.11, so TPE:2363's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 51.48 |
| 200-Day Moving Average | 52.14 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 2,931,596 |
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 2.82 billion and earned 788.23 million in profits. Earnings per share was 1.53.
| Revenue | 2.82B |
| Gross Profit | 877.83M |
| Operating Income | -95.14M |
| Pretax Income | 832.85M |
| Net Income | 788.23M |
| EBITDA | -20.78M |
| EBIT | -95.14M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 3.53 billion in cash and 580.42 million in debt, with a net cash position of 2.95 billion or 5.72 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 580.42M |
| Net Cash | 2.95B |
| Net Cash Per Share | 5.72 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 35.53 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 654.56 million and capital expenditures -27.03 million, giving a free cash flow of 627.53 million.
| Operating Cash Flow | 654.56M |
| Capital Expenditures | -27.03M |
| Depreciation & Amortization | 74.36M |
| Net Borrowing | 626.70M |
| Free Cash Flow | 627.53M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 31.12%, with operating and profit margins of -3.37% and 27.94%.
| Gross Margin | 31.12% |
| Operating Margin | -3.37% |
| Pretax Margin | 29.52% |
| Profit Margin | 27.94% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -3.37% |
| FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -87.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.67% |
| Buyback Yield | 16.34% |
| Shareholder Yield | 17.64% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.63% |
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 8.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 3 |