Taiwan · Delayed Price · Currency is TWD TPE:2369 Statistics
Total Valuation
TPE:2369 has a market cap or net worth of TWD 9.49 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.49B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TPE:2369 has 374.44 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 374.44M |
| Shares Outstanding | 374.44M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 8.88% |
| Float | 312.38M |
Valuation Ratios
The trailing PE ratio is 68.62.
| PE Ratio | 68.62 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.13 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 64.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.44 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 66,195 |
| Employee Count | 2,083 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, TPE:2369 has paid 37.92 million in taxes.
| Income Tax | 37.92M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is 1.04, so TPE:2369's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +10.02% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (20 Days) | 3,441,411 |
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:2369 had revenue of TWD 6.96 billion and earned 137.88 million in profits. Earnings per share was 0.37.
| Revenue | 6.96B |
| Gross Profit | 516.43M |
| Operating Income | 129.43M |
| Pretax Income | 176.07M |
| Net Income | 137.88M |
| EBITDA | 757.35M |
| EBIT | 129.43M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.47 billion in cash and 943.57 million in debt, with a net cash position of 521.44 million or 1.39 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 943.57M |
| Net Cash | 521.44M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 13.82 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 352.31 million and capital expenditures -629.39 million, giving a free cash flow of -277.08 million.
| Operating Cash Flow | 352.31M |
| Capital Expenditures | -629.39M |
| Depreciation & Amortization | 627.92M |
| Net Borrowing | 87.67M |
| Free Cash Flow | -277.08M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 7.42%, with operating and profit margins of 1.86% and 1.98%.
| Gross Margin | 7.42% |
| Operating Margin | 1.86% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.98% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.46% |
| FCF Yield | -3.21% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 10, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |