Taiwan · Delayed Price · Currency is TWD TPE:2363 Statistics
Total Valuation
TPE:2363 has a market cap or net worth of TWD 27.14 billion. The enterprise value is 24.76 billion.
| Market Cap | 27.14B |
| Enterprise Value | 24.76B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPE:2363 has 514.99 million shares outstanding. The number of shares has decreased by -18.43% in one year.
| Current Share Class | 514.99M |
| Shares Outstanding | 514.99M |
| Shares Change (YoY) | -18.43% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 7.75% |
| Float | 398.80M |
Valuation Ratios
The trailing PE ratio is 98.78.
| PE Ratio | 98.78 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 30.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.94, with an EV/FCF ratio of 28.77.
| EV / Earnings | 90.13 |
| EV / Sales | 6.31 |
| EV / EBITDA | 107.94 |
| EV / EBIT | 220.12 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 0.73 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 362,406 |
| Employee Count | 758 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, TPE:2363 has paid 106.51 million in taxes.
| Income Tax | 106.51M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.58, so TPE:2363's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 61.64 |
| 200-Day Moving Average | 54.68 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 7,962,398 |
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 3.93 billion and earned 274.70 million in profits. Earnings per share was 0.53.
| Revenue | 3.93B |
| Gross Profit | 1.10B |
| Operating Income | 127.62M |
| Pretax Income | 372.01M |
| Net Income | 274.70M |
| EBITDA | 229.31M |
| EBIT | 127.62M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 3.13 billion in cash and 624.12 million in debt, with a net cash position of 2.51 billion or 4.87 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 624.12M |
| Net Cash | 2.51B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 48.99B |
| Book Value Per Share | 94.88 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 882.62 million and capital expenditures -22.04 million, giving a free cash flow of 860.59 million.
| Operating Cash Flow | 882.62M |
| Capital Expenditures | -22.04M |
| Depreciation & Amortization | 101.69M |
| Net Borrowing | 632.33M |
| Free Cash Flow | 860.59M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 27.90%, with operating and profit margins of 3.25% and 7.00%.
| Gross Margin | 27.90% |
| Operating Margin | 3.25% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.00% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.25% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.74% |
| Buyback Yield | 18.43% |
| Shareholder Yield | 19.60% |
| Earnings Yield | 1.01% |
| FCF Yield | 3.17% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |