Taiwan
· Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
TPE:2368 has a market cap or net worth of TWD 135.30 billion. The enterprise value is 133.90 billion.
| Market Cap | 135.30B |
| Enterprise Value | 133.90B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2368 has 486.69 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 486.69M |
| Shares Outstanding | 486.69M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | 34.06% |
| Float | 317.76M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 16.41. TPE:2368's PEG ratio is 0.74.
| PE Ratio | 22.56 |
| Forward PE | 16.41 |
| PS Ratio | 3.23 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.95 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -413.86.
| EV / Earnings | 21.77 |
| EV / Sales | 3.19 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 15.07 |
| EV / FCF | -413.86 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -25.08 |
| Interest Coverage | 51.13 |
Financial Efficiency
Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 33.28% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 33.02% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 696,555 |
| Employee Count | 8,831 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TPE:2368 has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +42.93% in the last 52 weeks. The beta is 0.71, so TPE:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +42.93% |
| 50-Day Moving Average | 219.92 |
| 200-Day Moving Average | 211.99 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 15,145,139 |
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:2368 had revenue of TWD 41.95 billion and earned 6.15 billion in profits. Earnings per share was 12.32.
| Revenue | 41.95B |
| Gross Profit | 12.74B |
| Operating Income | 8.88B |
| Pretax Income | 9.30B |
| Net Income | 6.15B |
| EBITDA | 9.94B |
| EBIT | 8.88B |
| Earnings Per Share (EPS) | 12.32 |
Balance Sheet
The company has 9.52 billion in cash and 8.12 billion in debt, giving a net cash position of 1.40 billion or 2.88 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 8.12B |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 20.32B |
| Book Value Per Share | 41.74 |
| Working Capital | 13.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -5.54 billion, giving a free cash flow of -323.54 million.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | -323.54M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 30.36%, with operating and profit margins of 21.18% and 14.66%.
| Gross Margin | 30.36% |
| Operating Margin | 21.18% |
| Pretax Margin | 22.17% |
| Profit Margin | 14.66% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 21.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.69% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 4.55% |
| FCF Yield | -0.24% |
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 September 7, 2022. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 7, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:2368 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |