Taiwan · Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
TPE:2368 has a market cap or net worth of TWD 524.69 billion. The enterprise value is 514.51 billion.
| Market Cap | 524.69B |
| Enterprise Value | 514.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:2368 has 511.90 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 511.90M |
| Shares Outstanding | 511.90M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 41.64% |
| Float | 332.76M |
Valuation Ratios
The trailing PE ratio is 36.58 and the forward PE ratio is 18.68. TPE:2368's PEG ratio is 0.31.
| PE Ratio | 36.58 |
| Forward PE | 18.68 |
| PS Ratio | 6.75 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | 974.74 |
| P/OCF Ratio | 57.20 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 955.83.
| EV / Earnings | 35.66 |
| EV / Sales | 6.62 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 25.43 |
| EV / FCF | 955.83 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 26.05 |
| Interest Coverage | 71.16 |
Financial Efficiency
Return on equity (ROE) is 45.95% and return on invested capital (ROIC) is 47.22%.
| Return on Equity (ROE) | 45.95% |
| Return on Assets (ROA) | 16.98% |
| Return on Invested Capital (ROIC) | 47.22% |
| Return on Capital Employed (ROCE) | 38.34% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 8.80M |
| Profits Per Employee | 1.63M |
| Employee Count | 8,831 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPE:2368 has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +125.98% in the last 52 weeks. The beta is 0.92, so TPE:2368's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +125.98% |
| 50-Day Moving Average | 1,042.36 |
| 200-Day Moving Average | 933.39 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 10,127,052 |
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 77.68 billion and earned 14.43 billion in profits. Earnings per share was 28.02.
| Revenue | 77.68B |
| Gross Profit | 26.95B |
| Operating Income | 20.23B |
| Pretax Income | 20.40B |
| Net Income | 14.43B |
| EBITDA | 21.86B |
| EBIT | 20.23B |
| Earnings Per Share (EPS) | 28.02 |
Balance Sheet
The company has 24.20 billion in cash and 14.02 billion in debt, with a net cash position of 10.18 billion or 19.88 per share.
| Cash & Cash Equivalents | 24.20B |
| Total Debt | 14.02B |
| Net Cash | 10.18B |
| Net Cash Per Share | 19.88 |
| Equity (Book Value) | 42.19B |
| Book Value Per Share | 82.42 |
| Working Capital | 29.13B |
Cash Flow
In the last 12 months, operating cash flow was 9.17 billion and capital expenditures -8.63 billion, giving a free cash flow of 538.29 million.
| Operating Cash Flow | 9.17B |
| Capital Expenditures | -8.63B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 14.61B |
| Free Cash Flow | 538.29M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 34.69%, with operating and profit margins of 26.05% and 18.57%.
| Gross Margin | 34.69% |
| Operating Margin | 26.05% |
| Pretax Margin | 26.26% |
| Profit Margin | 18.57% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 26.05% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 63.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.24% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 2.75% |
| FCF Yield | 0.10% |
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 |
Analyst Forecast
The average price target for TPE:2368 is 1,554.44, which is 50.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,554.44 |
| Price Target Difference | 50.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 51.74% |
| EPS Growth Forecast (3Y) | 71.78% |
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 6.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 6 |