Taiwan · Delayed Price · Currency is TWD TPE:2367 Statistics
Total Valuation
TPE:2367 has a market cap or net worth of TWD 16.35 billion. The enterprise value is 22.18 billion.
| Market Cap | 16.35B |
| Enterprise Value | 22.18B |
Important Dates
The last earnings date was 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 5.21% in one year.
| Current Share Class | 706.25M |
| Shares Outstanding | 706.25M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 9.63% |
| Float | 610.21M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 8.97.
| PE Ratio | 17.98 |
| Forward PE | 8.97 |
| PS Ratio | 0.96 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 31.71.
| EV / Earnings | 24.49 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 22.61 |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 9.39 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 331,370 |
| Employee Count | 2,733 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TPE:2367 has paid 63.52 million in taxes.
| Income Tax | 63.52M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -22.58% 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 | -22.58% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 4,112,264 |
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 17.02 billion and earned 905.64 million in profits. Earnings per share was 1.29.
| Revenue | 17.02B |
| Gross Profit | 2.90B |
| Operating Income | 915.18M |
| Pretax Income | 969.15M |
| Net Income | 905.64M |
| EBITDA | 2.31B |
| EBIT | 915.18M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 741.50 million in cash and 6.57 billion in debt, giving a net cash position of -5.83 billion or -8.26 per share.
| Cash & Cash Equivalents | 741.50M |
| Total Debt | 6.57B |
| Net Cash | -5.83B |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 17.61 |
| Working Capital | 439.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.98 billion, giving a free cash flow of 699.58 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 699.58M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 17.06%, with operating and profit margins of 5.38% and 5.32%.
| Gross Margin | 17.06% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.32% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 5.38% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.83% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.28% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |