Taiwan · Delayed Price · Currency is TWD Twinhead International Statistics
Total Valuation
TPE:2364 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2364 has 52.39 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 52.39M |
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 1.48% |
| Float | 23.45M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 12.26.
| EV / Earnings | 16.58 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 17.57 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.99 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 28.66%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 28.66% |
| Return on Capital Employed (ROCE) | 22.97% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 785,352 |
| Employee Count | 250 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPE:2364 has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is -0.15, so TPE:2364's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 67.91 |
| 200-Day Moving Average | 69.26 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 199,669 |
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 1.49 billion and earned 196.34 million in profits. Earnings per share was 3.72.
| Revenue | 1.49B |
| Gross Profit | 577.32M |
| Operating Income | 185.36M |
| Pretax Income | 197.13M |
| Net Income | 196.34M |
| EBITDA | 206.22M |
| EBIT | 185.36M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 644.51 million in cash and 527.86 million in debt, with a net cash position of 116.65 million or 2.23 per share.
| Cash & Cash Equivalents | 644.51M |
| Total Debt | 527.86M |
| Net Cash | 116.65M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 755.45M |
| Book Value Per Share | 14.94 |
| Working Capital | 219.19M |
Cash Flow
In the last 12 months, operating cash flow was 277.95 million and capital expenditures -12.40 million, giving a free cash flow of 265.55 million.
| Operating Cash Flow | 277.95M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | 265.55M |
| FCF Per Share | 5.07 |
Margins
Gross margin is 38.78%, with operating and profit margins of 12.45% and 13.19%.
| Gross Margin | 38.78% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.24% |
| Profit Margin | 13.19% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.45% |
| FCF Margin | 17.84% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 5.77% |
| FCF Yield | 7.81% |
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
TPE:2364 has an Altman Z-Score of 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |