Taiwan · Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
TPE:2368 has a market cap or net worth of TWD 292.01 billion. The enterprise value is 292.87 billion.
| Market Cap | 292.01B |
| Enterprise Value | 292.87B |
Important Dates
The last earnings date was 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 0.65% in one year.
| Current Share Class | 486.69M |
| Shares Outstanding | 486.69M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 35.73% |
| Float | 317.82M |
Valuation Ratios
The trailing PE ratio is 37.89 and the forward PE ratio is 22.38. TPE:2368's PEG ratio is 0.46.
| PE Ratio | 37.89 |
| Forward PE | 22.38 |
| PS Ratio | 5.46 |
| PB Ratio | 10.84 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.17 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of -253.79.
| EV / Earnings | 36.80 |
| EV / Sales | 5.48 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 25.05 |
| EV / FCF | -253.79 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.80 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -9.41 |
| Interest Coverage | 62.28 |
Financial Efficiency
Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 33.99% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 22.61% |
| Return on Capital Employed (ROCE) | 32.22% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 901,133 |
| Employee Count | 8,831 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TPE:2368 has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +207.57% in the last 52 weeks. The beta is 0.41, so TPE:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +207.57% |
| 50-Day Moving Average | 481.29 |
| 200-Day Moving Average | 339.93 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 17,011,657 |
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 53.45 billion and earned 7.96 billion in profits. Earnings per share was 15.84.
| Revenue | 53.45B |
| Gross Profit | 16.72B |
| Operating Income | 11.69B |
| Pretax Income | 11.89B |
| Net Income | 7.96B |
| EBITDA | 12.81B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 10.00 billion in cash and 10.86 billion in debt, giving a net cash position of -859.28 million or -1.77 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 10.86B |
| Net Cash | -859.28M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 26.93B |
| Book Value Per Share | 55.33 |
| Working Capital | 20.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -5.44 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -5.44B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -2.37 |
Margins
Gross margin is 31.27%, with operating and profit margins of 21.87% and 14.89%.
| Gross Margin | 31.27% |
| Operating Margin | 21.87% |
| Pretax Margin | 22.24% |
| Profit Margin | 14.89% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 21.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.69% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.73% |
| FCF Yield | -0.40% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |