Taiwan
· Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
TPE:2368 has a market cap or net worth of TWD 94.17 billion. The enterprise value is 92.31 billion.
| Market Cap | 94.17B |
| Enterprise Value | 92.31B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TPE:2368 has 486.69 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 486.69M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 30.45% |
| Float | 317.80M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 12.83. TPE:2368's PEG ratio is 0.58.
| PE Ratio | 17.21 |
| Forward PE | 12.83 |
| PS Ratio | 2.42 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 190.42 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 186.66.
| EV / Earnings | 16.44 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.44 |
| EV / FCF | 186.66 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 14.82 |
| Interest Coverage | 47.93 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 29.21% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 635,897 |
| Employee Count | 8,831 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.72, so TPE:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 207.90 |
| 200-Day Moving Average | 207.41 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 6,283,396 |
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 38.95 billion and earned 5.62 billion in profits. Earnings per share was 11.25.
| Revenue | 38.95B |
| Gross Profit | 11.40B |
| Operating Income | 8.07B |
| Pretax Income | 8.49B |
| Net Income | 5.62B |
| EBITDA | 9.08B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | 11.25 |
Balance Sheet
The company has 9.19 billion in cash and 7.33 billion in debt, giving a net cash position of 1.86 billion or 3.82 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 7.33B |
| Net Cash | 1.86B |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 21.31B |
| Book Value Per Share | 43.79 |
| Working Capital | 14.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -5.13 billion, giving a free cash flow of 494.56 million.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | 494.56M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 29.26%, with operating and profit margins of 20.71% and 14.42%.
| Gross Margin | 29.26% |
| Operating Margin | 20.71% |
| Pretax Margin | 21.80% |
| Profit Margin | 14.42% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 20.71% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.33% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 5.96% |
| FCF Yield | 0.53% |
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 4.94.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | n/a |