TPE:2367 Statistics
Total Valuation
TPE:2367 has a market cap or net worth of TWD 17.20 billion. The enterprise value is 22.19 billion.
Market Cap | 17.20B |
Enterprise Value | 22.19B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:2367 has 706.25 million shares outstanding. The number of shares has increased by 2.09% in one year.
Current Share Class | 706.25M |
Shares Outstanding | 706.25M |
Shares Change (YoY) | +2.09% |
Shares Change (QoQ) | +3.57% |
Owned by Insiders (%) | 3.10% |
Owned by Institutions (%) | 9.96% |
Float | 610.66M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 11.22.
PE Ratio | 9.52 |
Forward PE | 11.22 |
PS Ratio | 0.92 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 7.84 |
P/OCF Ratio | 4.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.11.
EV / Earnings | 12.71 |
EV / Sales | 1.19 |
EV / EBITDA | 6.86 |
EV / EBIT | 12.72 |
EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.27 |
Quick Ratio | 0.85 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.11 |
Debt / FCF | 3.07 |
Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE) | 14.85% |
Return on Assets (ROA) | 4.56% |
Return on Invested Capital (ROIC) | 5.44% |
Return on Capital Employed (ROCE) | 10.17% |
Revenue Per Employee | 6.84M |
Profits Per Employee | 638,734 |
Employee Count | 2,733 |
Asset Turnover | 0.80 |
Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TPE:2367 has paid 44.81 million in taxes.
Income Tax | 44.81M |
Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.53, so TPE:2367's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -38.40% |
50-Day Moving Average | 24.67 |
200-Day Moving Average | 28.72 |
Relative Strength Index (RSI) | 51.17 |
Average Volume (20 Days) | 2,488,550 |
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:2367 had revenue of TWD 18.71 billion and earned 1.75 billion in profits. Earnings per share was 2.56.
Revenue | 18.71B |
Gross Profit | 3.80B |
Operating Income | 1.71B |
Pretax Income | 1.79B |
Net Income | 1.75B |
EBITDA | 3.15B |
EBIT | 1.71B |
Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 1.75 billion in cash and 6.74 billion in debt, giving a net cash position of -4.99 billion or -7.07 per share.
Cash & Cash Equivalents | 1.75B |
Total Debt | 6.74B |
Net Cash | -4.99B |
Net Cash Per Share | -7.07 |
Equity (Book Value) | 13.19B |
Book Value Per Share | 18.60 |
Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.19 billion.
Operating Cash Flow | 3.54B |
Capital Expenditures | -1.34B |
Free Cash Flow | 2.19B |
FCF Per Share | 3.11 |
Margins
Gross margin is 20.32%, with operating and profit margins of 9.15% and 9.33%.
Gross Margin | 20.32% |
Operating Margin | 9.15% |
Pretax Margin | 9.57% |
Profit Margin | 9.33% |
EBITDA Margin | 16.82% |
EBIT Margin | 9.15% |
FCF Margin | 11.73% |
Dividends & Yields
TPE:2367 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 | n/a |
Buyback Yield | -2.09% |
Shareholder Yield | n/a |
Earnings Yield | 10.15% |
FCF Yield | 12.76% |
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 10, 2018. It was a forward split with a ratio of 1.02.
Last Split Date | Aug 10, 2018 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
TPE:2367 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.47 |
Piotroski F-Score | 8 |