Taiwan
· Delayed Price · Currency is TWD TPE:2367 Statistics
Total Valuation
TPE:2367 has a market cap or net worth of TWD 17.90 billion. The enterprise value is 22.90 billion.
| Market Cap | 17.90B |
| Enterprise Value | 22.90B |
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 9.91 and the forward PE ratio is 11.68.
| PE Ratio | 9.91 |
| Forward PE | 11.68 |
| PS Ratio | 0.96 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.43.
| EV / Earnings | 13.12 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 13.13 |
| EV / FCF | 10.43 |
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 -33.45% 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 | -33.45% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 2,746,491 |
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 | 9.75% |
| FCF Yield | 12.26% |
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 |