Twinhead International Statistics

Total Valuation

TPE:2364 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 3.20 billion.

Market Cap	3.23B
Enterprise Value	3.20B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2364 has 40.30 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	40.30M
Shares Outstanding	40.30M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	0.22%
Float	18.35M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	2.35
PB Ratio	4.96
P/TBV Ratio	4.75
P/FCF Ratio	11.32
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 11.22.

EV / Earnings	16.42
EV / Sales	2.33
EV / EBITDA	17.00
EV / EBIT	21.70
EV / FCF	11.22

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	0.75
Debt / EBITDA	2.59
Debt / FCF	1.71
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	34.85%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	20.76%
Revenue Per Employee	5.50M
Profits Per Employee	779,992
Employee Count	250
Asset Turnover	0.96
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks. The beta is -0.45, so TPE:2364's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+20.82%
50-Day Moving Average	79.00
200-Day Moving Average	84.81
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	95,858

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 1.38 billion and earned 195.00 million in profits. Earnings per share was 4.82.

Revenue	1.38B
Gross Profit	524.45M
Operating Income	147.57M
Pretax Income	196.28M
Net Income	195.00M
EBITDA	167.46M
EBIT	147.57M
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 488.84 million in cash and 488.41 million in debt, giving a net cash position of 431,000 or 0.01 per share.

Cash & Cash Equivalents	488.84M
Total Debt	488.41M
Net Cash	431,000
Net Cash Per Share	0.01
Equity (Book Value)	651.70M
Book Value Per Share	16.84
Working Capital	114.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.14 million and capital expenditures -7.70 million, giving a free cash flow of 285.44 million.

Operating Cash Flow	293.14M
Capital Expenditures	-7.70M
Free Cash Flow	285.44M
FCF Per Share	7.08

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 10.72% and 14.17%.

Gross Margin	38.11%
Operating Margin	10.72%
Pretax Margin	14.26%
Profit Margin	14.17%
EBITDA Margin	12.17%
EBIT Margin	10.72%
FCF Margin	20.74%

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	-0.15%
Shareholder Yield	n/a
Earnings Yield	6.03%
FCF Yield	8.83%

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