Taiwan · Delayed Price · Currency is TWD Twinhead International Statistics
Total Valuation
TPE:2364 has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2364 has 52.39 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 52.39M |
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 1.51% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 14.72.
| EV / Earnings | 16.23 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 17.71 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.23 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.78 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 30.22%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 30.22% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 820,136 |
| Employee Count | 250 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TPE:2364 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.02, so TPE:2364's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 67.27 |
| 200-Day Moving Average | 68.40 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 653,115 |
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 1.47 billion and earned 205.03 million in profits. Earnings per share was 3.89.
| Revenue | 1.47B |
| Gross Profit | 588.88M |
| Operating Income | 187.96M |
| Pretax Income | 206.02M |
| Net Income | 205.03M |
| EBITDA | 211.76M |
| EBIT | 187.96M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 602.94 million in cash and 403.53 million in debt, with a net cash position of 199.41 million or 3.81 per share.
| Cash & Cash Equivalents | 602.94M |
| Total Debt | 403.53M |
| Net Cash | 199.41M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 751.86M |
| Book Value Per Share | 14.91 |
| Working Capital | 214.52M |
Cash Flow
In the last 12 months, operating cash flow was 240.27 million and capital expenditures -14.10 million, giving a free cash flow of 226.18 million.
| Operating Cash Flow | 240.27M |
| Capital Expenditures | -14.10M |
| Depreciation & Amortization | 23.81M |
| Net Borrowing | -95.84M |
| Free Cash Flow | 226.18M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 40.18%, with operating and profit margins of 12.83% and 13.99%.
| Gross Margin | 40.18% |
| Operating Margin | 12.83% |
| Pretax Margin | 14.06% |
| Profit Margin | 13.99% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 12.83% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.36% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |