Taiwan · Delayed Price · Currency is TWD Twinhead International Statistics
Total Valuation
TPE:2364 has a market cap or net worth of TWD 4.44 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TPE:2364 has 52.39 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 52.39M |
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 1.52% |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 16.89.
| EV / Earnings | 13.48 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 17.85 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.65 |
| Interest Coverage | 23.71 |
Financial Efficiency
Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 39.07%.
| Return on Equity (ROE) | 40.46% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 39.07% |
| Return on Capital Employed (ROCE) | 25.54% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 1.24M |
| Employee Count | 250 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPE:2364 has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has decreased by -1.13% 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 | -1.13% |
| 50-Day Moving Average | 70.64 |
| 200-Day Moving Average | 67.32 |
| Relative Strength Index (RSI) | 72.02 |
| Average Volume (20 Days) | 457,512 |
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 1.60 billion and earned 310.21 million in profits. Earnings per share was 5.88.
| Revenue | 1.60B |
| Gross Profit | 661.41M |
| Operating Income | 234.40M |
| Pretax Income | 311.74M |
| Net Income | 310.21M |
| EBITDA | 260.21M |
| EBIT | 234.40M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 638.83 million in cash and 408.09 million in debt, with a net cash position of 230.74 million or 4.40 per share.
| Cash & Cash Equivalents | 638.83M |
| Total Debt | 408.09M |
| Net Cash | 230.74M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 868.47M |
| Book Value Per Share | 17.10 |
| Working Capital | 327.42M |
Cash Flow
In the last 12 months, operating cash flow was 261.25 million and capital expenditures -13.62 million, giving a free cash flow of 247.63 million.
| Operating Cash Flow | 261.25M |
| Capital Expenditures | -13.62M |
| Depreciation & Amortization | 25.80M |
| Net Borrowing | -115.95M |
| Free Cash Flow | 247.63M |
| FCF Per Share | 4.73 |
Margins
Gross margin is 41.34%, with operating and profit margins of 14.65% and 19.39%.
| Gross Margin | 41.34% |
| Operating Margin | 14.65% |
| Pretax Margin | 19.48% |
| Profit Margin | 19.39% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 14.65% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.02% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.98% |
| FCF Yield | 5.57% |
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 | 5 |