Taiwan
· Delayed Price · Currency is TWD TPE:2363 Statistics
Total Valuation
TPE:2363 has a market cap or net worth of TWD 25.16 billion. The enterprise value is 22.82 billion.
| Market Cap | 25.16B |
| Enterprise Value | 22.82B |
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 27.92% in one year.
| Current Share Class | 514.99M |
| Shares Outstanding | 514.99M |
| Shares Change (YoY) | +27.92% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 5.56% |
| Float | 407.18M |
Valuation Ratios
The trailing PE ratio is 53.33.
| PE Ratio | 53.33 |
| Forward PE | n/a |
| PS Ratio | 21.43 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.95 |
| EV / Sales | 19.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.99 |
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
In the past 12 months, TPE:2363 has paid 103.65 million in taxes.
| Income Tax | 103.65M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -42.89% in the last 52 weeks. The beta is 0.24, so TPE:2363's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -42.89% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 63.59 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 2,217,240 |
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. Earnings per share was 0.92.
| Revenue | 1.17B |
| Gross Profit | 459.13M |
| Operating Income | -269.68M |
| Pretax Income | 642.58M |
| Net Income | 571.13M |
| EBITDA | -241.53M |
| EBIT | -269.68M |
| Earnings Per Share (EPS) | 0.92 |
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 4.77 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 48.75M |
| Net Cash | 2.46B |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 16.64B |
| Book Value Per Share | 32.08 |
| Working Capital | 2.15B |
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 |
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 | -20.57% |
| 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 1.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 43.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.37% |
| Buyback Yield | -27.92% |
| Shareholder Yield | -26.87% |
| Earnings Yield | 2.27% |
| FCF Yield | -1.18% |
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 25.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.23 |
| Piotroski F-Score | 3 |