Taiwan · Delayed Price · Currency is TWD Twinhead International Statistics
Total Valuation
TPE:2364 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2364 has 52.39 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 52.39M |
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 1.48% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 14.84.
| EV / Earnings | 13.79 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 15.18 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.82 |
| Interest Coverage | 17.75 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 30.01%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 30.01% |
| Return on Capital Employed (ROCE) | 23.06% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 880,076 |
| Employee Count | 250 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TPE:2364 has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is -0.17, so TPE:2364's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 63.63 |
| 200-Day Moving Average | 70.12 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 113,408 |
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:2364 had revenue of TWD 1.51 billion and earned 220.02 million in profits. Earnings per share was 4.17.
| Revenue | 1.51B |
| Gross Profit | 599.38M |
| Operating Income | 199.81M |
| Pretax Income | 220.79M |
| Net Income | 220.02M |
| EBITDA | 243.04M |
| EBIT | 199.81M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 505.48 million in cash and 372.30 million in debt, with a net cash position of 133.18 million or 2.54 per share.
| Cash & Cash Equivalents | 505.48M |
| Total Debt | 372.30M |
| Net Cash | 133.18M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 810.57M |
| Book Value Per Share | 16.04 |
| Working Capital | 272.04M |
Cash Flow
In the last 12 months, operating cash flow was 216.22 million and capital expenditures -11.86 million, giving a free cash flow of 204.36 million.
| Operating Cash Flow | 216.22M |
| Capital Expenditures | -11.86M |
| Depreciation & Amortization | 43.23M |
| Net Borrowing | -170.55M |
| Free Cash Flow | 204.36M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 39.81%, with operating and profit margins of 13.27% and 14.61%.
| Gross Margin | 39.81% |
| Operating Margin | 13.27% |
| Pretax Margin | 14.66% |
| Profit Margin | 14.61% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 13.27% |
| FCF Margin | 13.57% |
Dividends & Yields
TPE:2364 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 6.88% |
| FCF Yield | 6.39% |
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 August 28, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |