Taiwan
· Delayed Price · Currency is TWD C.T.I. Traffic Industries Statistics
Total Valuation
TPEX:2230 has a market cap or net worth of TWD 6.55 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2230 has 56.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 56.69M |
| Shares Outstanding | 56.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 5.11% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 26.51.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 23.80.
| EV / Earnings | 25.85 |
| EV / Sales | 2.86 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 24.42 |
| EV / FCF | 23.80 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.55 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.43 |
| Interest Coverage | 29.50 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, TPEX:2230 has paid 27.73 million in taxes.
| Income Tax | 27.73M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 0.44, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 108.53 |
| 200-Day Moving Average | 133.20 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 285,730 |
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, TPEX:2230 had revenue of TWD 2.15 billion and earned 238.50 million in profits. Earnings per share was 4.36.
| Revenue | 2.15B |
| Gross Profit | 364.28M |
| Operating Income | 249.57M |
| Pretax Income | 264.53M |
| Net Income | 238.50M |
| EBITDA | 267.46M |
| EBIT | 249.57M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 773.05 million in cash and 369.54 million in debt, giving a net cash position of 403.51 million or 7.12 per share.
| Cash & Cash Equivalents | 773.05M |
| Total Debt | 369.54M |
| Net Cash | 403.51M |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 24.01 |
| Working Capital | 993.27M |
Cash Flow
In the last 12 months, operating cash flow was 314.53 million and capital expenditures -55.50 million, giving a free cash flow of 259.03 million.
| Operating Cash Flow | 314.53M |
| Capital Expenditures | -55.50M |
| Free Cash Flow | 259.03M |
| FCF Per Share | 4.57 |
Margins
Gross margin is 16.93%, with operating and profit margins of 11.60% and 11.08%.
| Gross Margin | 16.93% |
| Operating Margin | 11.60% |
| Pretax Margin | 12.29% |
| Profit Margin | 11.08% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 11.60% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.12754034.
| Last Split Date | Aug 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.12754034 |
Scores
TPEX:2230 has an Altman Z-Score of 12.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 7 |