Taiwan · Delayed Price · Currency is TWD TPE:2367 Statistics
Total Valuation
TPE:2367 has a market cap or net worth of TWD 55.23 billion. The enterprise value is 61.45 billion.
| Market Cap | 55.23B |
| Enterprise Value | 61.45B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2367 has 706.25 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 706.25M |
| Shares Outstanding | 706.25M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 8.88% |
| Float | 616.69M |
Valuation Ratios
The trailing PE ratio is 115.00 and the forward PE ratio is 27.06.
| PE Ratio | 115.00 |
| Forward PE | 27.06 |
| PS Ratio | 3.40 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of -172.10.
| EV / Earnings | 126.83 |
| EV / Sales | 3.78 |
| EV / EBITDA | 30.89 |
| EV / EBIT | 110.72 |
| EV / FCF | -172.10 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -20.01 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 177,259 |
| Employee Count | 2,733 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TPE:2367 has paid 47.28 million in taxes.
| Income Tax | 47.28M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +163.30% in the last 52 weeks. The beta is 1.25, so TPE:2367's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +163.30% |
| 50-Day Moving Average | 56.48 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 104,865,977 |
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 16.25 billion and earned 484.45 million in profits. Earnings per share was 0.68.
| Revenue | 16.25B |
| Gross Profit | 2.41B |
| Operating Income | 455.89M |
| Pretax Income | 531.73M |
| Net Income | 484.45M |
| EBITDA | 1.83B |
| EBIT | 455.89M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 929.13 million in cash and 7.15 billion in debt, with a net cash position of -6.22 billion or -8.80 per share.
| Cash & Cash Equivalents | 929.13M |
| Total Debt | 7.15B |
| Net Cash | -6.22B |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 18.21 |
| Working Capital | 158.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -2.29 billion, giving a free cash flow of -357.03 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 734.07M |
| Free Cash Flow | -357.03M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 14.86%, with operating and profit margins of 2.81% and 2.98%.
| Gross Margin | 14.86% |
| Operating Margin | 2.81% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.98% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.50% |
| Buyback Yield | -5.13% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.65% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |