Taiwan
· Delayed Price · Currency is TWD TPE:2392 Statistics
Total Valuation
TPE:2392 has a market cap or net worth of TWD 24.62 billion. The enterprise value is 88.32 billion.
| Market Cap | 24.62B |
| Enterprise Value | 88.32B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPE:2392 has 462.82 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 462.82M |
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 10.39% |
| Float | 269.10M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -13.98.
| EV / Earnings | 61.72 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 17.31 |
| EV / FCF | -13.98 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.41 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -10.52 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 86.75M |
| Profits Per Employee | 1.23M |
| Employee Count | 1,162 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, TPE:2392 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 41.27% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.47, so TPE:2392's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 49.91 |
| 200-Day Moving Average | 63.40 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 5,533,088 |
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:2392 had revenue of TWD 100.80 billion and earned 1.43 billion in profits. Earnings per share was 3.07.
| Revenue | 100.80B |
| Gross Profit | 13.60B |
| Operating Income | 4.49B |
| Pretax Income | 4.04B |
| Net Income | 1.43B |
| EBITDA | 8.65B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 20.53 billion in cash and 66.46 billion in debt, giving a net cash position of -45.93 billion or -99.23 per share.
| Cash & Cash Equivalents | 20.53B |
| Total Debt | 66.46B |
| Net Cash | -45.93B |
| Net Cash Per Share | -99.23 |
| Equity (Book Value) | 43.61B |
| Book Value Per Share | 55.84 |
| Working Capital | 24.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -13.12 billion, giving a free cash flow of -6.32 billion.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -13.12B |
| Free Cash Flow | -6.32B |
| FCF Per Share | -13.65 |
Margins
Gross margin is 13.49%, with operating and profit margins of 4.46% and 1.42%.
| Gross Margin | 13.49% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.01% |
| Profit Margin | 1.42% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.61% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 5.81% |
| FCF Yield | -25.65% |
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 July 25, 2012. It was a forward split with a ratio of 1.009994212.
| Last Split Date | Jul 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.009994212 |
Scores
TPE:2392 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |