Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
279.50
+1.50 (0.54%)
Jun 16, 2025, 1:30 PM CST

Gold Circuit Electronics Statistics

Total Valuation

TPE:2368 has a market cap or net worth of TWD 135.30 billion. The enterprise value is 133.90 billion.

Market Cap 135.30B
Enterprise Value 133.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 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 (%) 31.39%
Owned by Institutions (%) 34.06%
Float 317.76M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 16.41. TPE:2368's PEG ratio is 0.74.

PE Ratio 22.56
Forward PE 16.41
PS Ratio 3.23
PB Ratio 6.66
P/TBV Ratio 6.67
P/FCF Ratio n/a
P/OCF Ratio 25.95
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -413.86.

EV / Earnings 21.77
EV / Sales 3.19
EV / EBITDA 13.42
EV / EBIT 15.07
EV / FCF -413.86

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

In the past 12 months, TPE:2368 has paid 3.15 billion in taxes.

Income Tax 3.15B
Effective Tax Rate 33.86%

Stock Price Statistics

The stock price has increased by +42.93% in the last 52 weeks. The beta is 0.71, so TPE:2368's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +42.93%
50-Day Moving Average 219.92
200-Day Moving Average 211.99
Relative Strength Index (RSI) 68.17
Average Volume (20 Days) 15,145,139

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 2.16%.

Dividend Per Share 6.00
Dividend Yield 2.16%
Dividend Growth (YoY) 71.43%
Years of Dividend Growth n/a
Payout Ratio 27.69%
Buyback Yield -2.61%
Shareholder Yield -0.45%
Earnings Yield 4.55%
FCF Yield -0.24%
Dividend Details

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 4.3 and a Piotroski F-Score of 4.

Altman Z-Score 4.3
Piotroski F-Score 4