Taiwan · Delayed Price · Currency is TWD TPE:2363 Statistics
Total Valuation
TPE:2363 has a market cap or net worth of TWD 32.44 billion. The enterprise value is 30.35 billion.
| Market Cap | 32.44B |
| Enterprise Value | 30.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2363 has 514.99 million shares outstanding. The number of shares has decreased by -17.21% in one year.
| Current Share Class | 514.99M |
| Shares Outstanding | 514.99M |
| Shares Change (YoY) | -17.21% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 6.09% |
| Float | 400.89M |
Valuation Ratios
The trailing PE ratio is 37.06.
| PE Ratio | 37.06 |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 67.06 |
| P/OCF Ratio | 63.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.62 |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.73 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 1.27 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 1.16M |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, TPE:2363 has paid 86.69 million in taxes.
| Income Tax | 86.69M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.28, so TPE:2363's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 52.29 |
| 200-Day Moving Average | 52.96 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 22,662,068 |
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 3.40 billion and earned 876.68 million in profits. Earnings per share was 1.70.
| Revenue | 3.40B |
| Gross Profit | 970.40M |
| Operating Income | 18.38M |
| Pretax Income | 945.49M |
| Net Income | 876.68M |
| EBITDA | 106.19M |
| EBIT | 18.38M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 2.83 billion in cash and 616.25 million in debt, with a net cash position of 2.21 billion or 4.29 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 616.25M |
| Net Cash | 2.21B |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 39.42 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 514.21 million and capital expenditures -30.37 million, giving a free cash flow of 483.84 million.
| Operating Cash Flow | 514.21M |
| Capital Expenditures | -30.37M |
| Depreciation & Amortization | 87.81M |
| Net Borrowing | 600.07M |
| Free Cash Flow | 483.84M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 28.53%, with operating and profit margins of 0.54% and 25.77%.
| Gross Margin | 28.53% |
| Operating Margin | 0.54% |
| Pretax Margin | 27.80% |
| Profit Margin | 25.77% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 0.54% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -87.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.37% |
| Buyback Yield | 17.21% |
| Shareholder Yield | 18.16% |
| Earnings Yield | 2.70% |
| FCF Yield | 1.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |