Taiwan · Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
TPE:2368 has a market cap or net worth of TWD 213.66 billion. The enterprise value is 213.90 billion.
| Market Cap | 213.66B |
| Enterprise Value | 213.90B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2368 has 486.69 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 486.69M |
| Shares Outstanding | 486.69M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 35.08% |
| Float | 317.82M |
Valuation Ratios
The trailing PE ratio is 34.87 and the forward PE ratio is 19.29. TPE:2368's PEG ratio is 0.55.
| PE Ratio | 34.87 |
| Forward PE | 19.29 |
| PS Ratio | 4.62 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 351.24 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 351.64.
| EV / Earnings | 33.82 |
| EV / Sales | 4.63 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 22.40 |
| EV / FCF | 351.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.58 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 15.60 |
| Interest Coverage | 52.55 |
Financial Efficiency
Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 22.02%.
| Return on Equity (ROE) | 32.54% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 22.02% |
| Return on Capital Employed (ROCE) | 33.72% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 716,168 |
| Employee Count | 8,831 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TPE:2368 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has increased by +108.55% in the last 52 weeks. The beta is 0.68, so TPE:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +108.55% |
| 50-Day Moving Average | 383.02 |
| 200-Day Moving Average | 261.55 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 11,982,778 |
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 46.23 billion and earned 6.32 billion in profits. Earnings per share was 12.59.
| Revenue | 46.23B |
| Gross Profit | 13.80B |
| Operating Income | 9.55B |
| Pretax Income | 9.51B |
| Net Income | 6.32B |
| EBITDA | 10.62B |
| EBIT | 9.55B |
| Earnings Per Share (EPS) | 12.59 |
Balance Sheet
The company has 9.25 billion in cash and 9.49 billion in debt, giving a net cash position of -242.65 million or -0.50 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 9.49B |
| Net Cash | -242.65M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 20.60B |
| Book Value Per Share | 42.33 |
| Working Capital | 13.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -5.41 billion, giving a free cash flow of 608.30 million.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 608.30M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 29.86%, with operating and profit margins of 20.66% and 13.68%.
| Gross Margin | 29.86% |
| Operating Margin | 20.66% |
| Pretax Margin | 20.57% |
| Profit Margin | 13.68% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 20.66% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.93% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.96% |
| FCF Yield | 0.28% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |