TPE:2367 Statistics

Total Valuation

TPE:2367 has a market cap or net worth of TWD 18.94 billion. The enterprise value is 24.26 billion.

Market Cap	18.94B
Enterprise Value	24.26B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2367 has 709.41 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	709.41M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	12.17%
Float	613.82M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 11.97.

PE Ratio	11.31
Forward PE	11.97
PS Ratio	0.97
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	24.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 31.42.

EV / Earnings	15.28
EV / Sales	1.31
EV / EBITDA	7.91
EV / EBIT	15.51
EV / FCF	31.42

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.

Current Ratio	1.22
Quick Ratio	0.84
Debt / Equity	0.51
Debt / EBITDA	2.10
Debt / FCF	8.33
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	6.78M
Profits Per Employee	580,970
Employee Count	2,733
Asset Turnover	0.83
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.67, so TPE:2367's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.14%
50-Day Moving Average	29.74
200-Day Moving Average	32.58
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	4,981,466

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 18.53 billion and earned 1.59 billion in profits. Earnings per share was 2.36.

Revenue	18.53B
Gross Profit	3.58B
Operating Income	1.56B
Pretax Income	1.63B
Net Income	1.59B
EBITDA	3.00B
EBIT	1.56B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 6.43 billion in debt, giving a net cash position of -5.32 billion or -7.50 per share.

Cash & Cash Equivalents	1.11B
Total Debt	6.43B
Net Cash	-5.32B
Net Cash Per Share	-7.50
Equity (Book Value)	12.68B
Book Value Per Share	17.87
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.95 billion, giving a free cash flow of 772.05 million.

Operating Cash Flow	2.72B
Capital Expenditures	-1.95B
Free Cash Flow	772.05M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 8.41% and 8.57%.

Gross Margin	19.33%
Operating Margin	8.41%
Pretax Margin	8.77%
Profit Margin	8.57%
EBITDA Margin	16.21%
EBIT Margin	8.41%
FCF Margin	4.17%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	8.38%
FCF Yield	4.08%

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a