Taiwan · Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
TPE:2368 has a market cap or net worth of TWD 452.48 billion. The enterprise value is 452.11 billion.
| Market Cap | 452.48B |
| Enterprise Value | 452.11B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2368 has 499.98 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 499.98M |
| Shares Outstanding | 499.98M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 30.48% |
| Owned by Institutions (%) | 32.39% |
| Float | 320.80M |
Valuation Ratios
The trailing PE ratio is 47.64 and the forward PE ratio is 22.63. TPE:2368's PEG ratio is 0.39.
| PE Ratio | 47.64 |
| Forward PE | 22.63 |
| PS Ratio | 7.54 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.32 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of -101.04.
| EV / Earnings | 47.06 |
| EV / Sales | 7.53 |
| EV / EBITDA | 29.50 |
| EV / EBIT | 32.19 |
| EV / FCF | -101.04 |
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 | 1.66 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -4.04 |
| Interest Coverage | 64.32 |
Financial Efficiency
Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 31.26%.
| Return on Equity (ROE) | 35.06% |
| Return on Assets (ROA) | 14.59% |
| Return on Invested Capital (ROIC) | 31.26% |
| Return on Capital Employed (ROCE) | 29.14% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| 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 +354.77% in the last 52 weeks. The beta is 0.42, so TPE:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +354.77% |
| 50-Day Moving Average | 797.86 |
| 200-Day Moving Average | 539.26 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 10,484,949 |
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 | 15.30B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 18.45 billion in cash and 18.07 billion in debt, with a net cash position of 375.41 million or 0.75 per share.
| Cash & Cash Equivalents | 18.45B |
| Total Debt | 18.07B |
| Net Cash | 375.41M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 33.48B |
| Book Value Per Share | 66.97 |
| 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 |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 16.23B |
| Free Cash Flow | -4.47B |
| FCF Per Share | -8.95 |
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 | 25.51% |
| EBIT Margin | 23.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.40% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.12% |
| FCF Yield | -0.99% |
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 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |