Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
268.00
-0.50 (-0.19%)
Jun 4, 2025, 1:30 PM CST

Gold Circuit Electronics Statistics

Total Valuation

TPE:2368 has a market cap or net worth of TWD 130.43 billion. The enterprise value is 129.03 billion.

Market Cap 130.43B
Enterprise Value 129.03B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 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 (%) 31.38%
Owned by Institutions (%) 34.17%
Float 317.80M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 15.82. TPE:2368's PEG ratio is 0.71.

PE Ratio 21.75
Forward PE 15.82
PS Ratio 3.11
PB Ratio 6.42
P/TBV Ratio 6.43
P/FCF Ratio n/a
P/OCF Ratio 25.02
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -398.81.

EV / Earnings 20.98
EV / Sales 3.08
EV / EBITDA 12.94
EV / EBIT 14.52
EV / FCF -398.81

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.67% in the last 52 weeks. The beta is 0.54, so TPE:2368's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +32.67%
50-Day Moving Average 210.53
200-Day Moving Average 209.50
Relative Strength Index (RSI) 71.48
Average Volume (20 Days) 14,664,065

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.23%.

Dividend Per Share 6.00
Dividend Yield 2.23%
Dividend Growth (YoY) 71.43%
Years of Dividend Growth n/a
Payout Ratio 27.69%
Buyback Yield -2.61%
Shareholder Yield -0.26%
Earnings Yield 4.72%
FCF Yield -0.25%
Dividend Details

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.

Altman Z-Score 4.3
Piotroski F-Score n/a