Twinhead International Statistics

Total Valuation

TPE:2364 has a market cap or net worth of TWD 3.62 billion. The enterprise value is 3.63 billion.

Market Cap	3.62B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2364 has 40.30 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	40.30M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	0.20%
Float	18.21M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	2.89
PB Ratio	5.81
P/TBV Ratio	5.82
P/FCF Ratio	14.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 14.65.

EV / Earnings	22.06
EV / Sales	2.91
EV / EBITDA	23.48
EV / EBIT	31.89
EV / FCF	14.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.90.

Current Ratio	1.07
Quick Ratio	0.68
Debt / Equity	0.90
Debt / EBITDA	3.45
Debt / FCF	2.15
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	17.38%
Revenue Per Employee	5.00M
Profits Per Employee	658,896
Employee Count	250
Asset Turnover	0.90
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.30% in the last 52 weeks. The beta is -0.42, so TPE:2364's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+30.30%
50-Day Moving Average	85.30
200-Day Moving Average	82.51
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	263,121

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 1.25 billion and earned 164.72 million in profits. Earnings per share was 4.07.

Revenue	1.25B
Gross Profit	470.40M
Operating Income	113.95M
Pretax Income	165.43M
Net Income	164.72M
EBITDA	154.72M
EBIT	113.95M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 490.29 million in cash and 533.45 million in debt, giving a net cash position of -43.16 million or -1.07 per share.

Cash & Cash Equivalents	490.29M
Total Debt	533.45M
Net Cash	-43.16M
Net Cash Per Share	-1.07
Equity (Book Value)	592.86M
Book Value Per Share	15.46
Working Capital	54.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.67 million and capital expenditures -6.70 million, giving a free cash flow of 247.97 million.

Operating Cash Flow	254.67M
Capital Expenditures	-6.70M
Free Cash Flow	247.97M
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 9.12% and 13.18%.

Gross Margin	37.65%
Operating Margin	9.12%
Pretax Margin	13.24%
Profit Margin	13.18%
EBITDA Margin	12.38%
EBIT Margin	9.12%
FCF Margin	19.85%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	4.55%
FCF Yield	6.85%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a