Taiwan · Delayed Price · Currency is TWD Gold Circuit Electronics Statistics
Total Valuation
TPE:2368 has a market cap or net worth of TWD 672.15 billion. The enterprise value is 665.85 billion.
| Market Cap | 672.15B |
| Enterprise Value | 665.85B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TPE:2368 has 505.38 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 505.38M |
| Shares Outstanding | 505.38M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 41.17% |
| Float | 326.19M |
Valuation Ratios
The trailing PE ratio is 59.82 and the forward PE ratio is 29.36. TPE:2368's PEG ratio is 0.52.
| PE Ratio | 59.82 |
| Forward PE | 29.36 |
| PS Ratio | 9.99 |
| PB Ratio | 19.26 |
| P/TBV Ratio | 19.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.43 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of -1,057.21.
| EV / Earnings | 58.73 |
| EV / Sales | 9.90 |
| EV / EBITDA | 36.74 |
| EV / EBIT | 39.91 |
| EV / FCF | -1,057.21 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.71 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -25.58 |
| Interest Coverage | 63.05 |
Financial Efficiency
Return on equity (ROE) is 41.06% and return on invested capital (ROIC) is 36.91%.
| Return on Equity (ROE) | 41.06% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 36.91% |
| Return on Capital Employed (ROCE) | 35.31% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 1.28M |
| Employee Count | 8,831 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TPE:2368 has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +445.08% in the last 52 weeks. The beta is 0.87, so TPE:2368's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +445.08% |
| 50-Day Moving Average | 1,156.26 |
| 200-Day Moving Average | 701.23 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 6,279,538 |
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 67.25 billion and earned 11.34 billion in profits. Earnings per share was 22.23.
| Revenue | 67.25B |
| Gross Profit | 22.63B |
| Operating Income | 16.68B |
| Pretax Income | 16.61B |
| Net Income | 11.34B |
| EBITDA | 18.11B |
| EBIT | 16.68B |
| Earnings Per Share (EPS) | 22.23 |
Balance Sheet
The company has 22.41 billion in cash and 16.11 billion in debt, with a net cash position of 6.30 billion or 12.47 per share.
| Cash & Cash Equivalents | 22.41B |
| Total Debt | 16.11B |
| Net Cash | 6.30B |
| Net Cash Per Share | 12.47 |
| Equity (Book Value) | 34.90B |
| Book Value Per Share | 69.07 |
| Working Capital | 26.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -7.67 billion, giving a free cash flow of -629.82 million.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -7.67B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 16.19B |
| Free Cash Flow | -629.82M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 33.65%, with operating and profit margins of 24.81% and 16.86%.
| Gross Margin | 33.65% |
| Operating Margin | 24.81% |
| Pretax Margin | 24.69% |
| Profit Margin | 16.86% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 24.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.99% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.69% |
| FCF Yield | -0.09% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |