Taiwan · Delayed Price · Currency is TWD TPE:2367 Statistics
Total Valuation
TPE:2367 has a market cap or net worth of TWD 17.94 billion. The enterprise value is 22.88 billion.
| Market Cap | 17.94B |
| Enterprise Value | 22.88B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPE:2367 has 706.25 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 706.25M |
| Shares Outstanding | 706.25M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 9.56% |
| Float | 610.21M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 10.45.
| PE Ratio | 14.18 |
| Forward PE | 10.45 |
| PS Ratio | 1.00 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 15.00.
| EV / Earnings | 18.39 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 15.30 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.88 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 455,137 |
| Employee Count | 2,733 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TPE:2367 has paid 63.08 million in taxes.
| Income Tax | 63.08M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.48, so TPE:2367's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 4,851,040 |
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 17.89 billion and earned 1.24 billion in profits. Earnings per share was 1.79.
| Revenue | 17.89B |
| Gross Profit | 3.53B |
| Operating Income | 1.46B |
| Pretax Income | 1.31B |
| Net Income | 1.24B |
| EBITDA | 2.88B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 979.38 million in cash and 5.92 billion in debt, giving a net cash position of -4.94 billion or -6.99 per share.
| Cash & Cash Equivalents | 979.38M |
| Total Debt | 5.92B |
| Net Cash | -4.94B |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 16.86 |
| Working Capital | 557.19M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 19.74%, with operating and profit margins of 8.18% and 6.95%.
| Gross Margin | 19.74% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.95% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 8.18% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 6.93% |
| FCF Yield | 8.50% |
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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |