Taiwan
· Delayed Price · Currency is TWD TPE:2363 Statistics
Total Valuation
TPE:2363 has a market cap or net worth of TWD 28.02 billion. The enterprise value is 25.98 billion.
| Market Cap | 28.02B |
| Enterprise Value | 25.98B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 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 (%) | 6.19% |
| Float | 397.42M |
Valuation Ratios
The trailing PE ratio is 67.28.
| PE Ratio | 67.28 |
| Forward PE | n/a |
| PS Ratio | 45.42 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.10 |
| EV / Sales | 35.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.05 |
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 -12.24% in the last 52 weeks. The beta is 0.44, so TPE:2363's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 63.26 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 16.42 |
| Average Volume (20 Days) | 3,190,913 |
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 0.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 43.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.10% |
| Buyback Yield | -26.49% |
| Shareholder Yield | -25.52% |
| Earnings Yield | 1.78% |
| FCF Yield | -1.85% |
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 |