Gold Circuit Electronics Statistics

Total Valuation

TPE:2368 has a market cap or net worth of TWD 97.82 billion. The enterprise value is 95.97 billion.

Market Cap	97.82B
Enterprise Value	95.97B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 (%)	30.31%
Float	317.80M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 13.21. TPE:2368's PEG ratio is 0.59.

PE Ratio	17.87
Forward PE	13.21
PS Ratio	2.51
PB Ratio	4.59
P/TBV Ratio	4.60
P/FCF Ratio	197.80
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 194.04.

EV / Earnings	17.09
EV / Sales	2.46
EV / EBITDA	10.52
EV / EBIT	11.90
EV / FCF	194.04

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 decreased by -18.13% 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	-18.13%
50-Day Moving Average	219.92
200-Day Moving Average	208.64
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	5,882,252

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.84%.

Dividend Per Share	6.00
Dividend Yield	2.84%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	30.33%
Buyback Yield	-3.42%
Shareholder Yield	-0.58%
Earnings Yield	5.74%
FCF Yield	0.51%

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a