Taiwan · Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
TPE:2368 has a market cap or net worth of TWD 455.05 billion. The enterprise value is 454.50 billion.
| Market Cap | 455.05B |
| Enterprise Value | 454.50B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| 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 (%) | 31.31% |
| Owned by Institutions (%) | 36.43% |
| Float | 318.14M |
Valuation Ratios
The trailing PE ratio is 49.21 and the forward PE ratio is 27.29. TPE:2368's PEG ratio is 0.47.
| PE Ratio | 49.21 |
| Forward PE | 27.29 |
| PS Ratio | 7.58 |
| PB Ratio | 13.59 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.46 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of -101.58.
| EV / Earnings | 47.31 |
| EV / Sales | 7.57 |
| EV / EBITDA | 29.59 |
| EV / EBIT | 32.36 |
| EV / FCF | -101.58 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.04 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -4.02 |
| Interest Coverage | 64.32 |
Financial Efficiency
Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 32.19%.
| Return on Equity (ROE) | 35.06% |
| Return on Assets (ROA) | 14.59% |
| Return on Invested Capital (ROIC) | 32.19% |
| Return on Capital Employed (ROCE) | 29.14% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 1.09M |
| Employee Count | 8,831 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TPE:2368 has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +330.88% in the last 52 weeks. The beta is 0.47, so TPE:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +330.88% |
| 50-Day Moving Average | 723.86 |
| 200-Day Moving Average | 492.04 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 9,970,839 |
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 60.00 billion and earned 9.61 billion in profits. Earnings per share was 19.00.
| Revenue | 60.00B |
| Gross Profit | 19.68B |
| Operating Income | 14.04B |
| Pretax Income | 14.17B |
| Net Income | 9.61B |
| EBITDA | 15.36B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 18.52 billion in cash and 17.97 billion in debt, with a net cash position of 550.20 million or 1.13 per share.
| Cash & Cash Equivalents | 18.52B |
| Total Debt | 17.97B |
| Net Cash | 550.20M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 33.48B |
| Book Value Per Share | 66.58 |
| Working Capital | 28.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -6.73 billion, giving a free cash flow of -4.47 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -6.73B |
| Free Cash Flow | -4.47B |
| FCF Per Share | -9.19 |
Margins
Gross margin is 32.80%, with operating and profit margins of 23.40% and 16.01%.
| Gross Margin | 32.80% |
| Operating Margin | 23.40% |
| Pretax Margin | 23.62% |
| Profit Margin | 16.01% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 23.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.40% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.11% |
| FCF Yield | -0.98% |
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 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |