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 2.33 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:2230 has 68.03 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 68.03M |
| Shares Outstanding | 68.03M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 3.52% |
| Float | 49.85M |
Valuation Ratios
The trailing PE ratio is 53.71.
| PE Ratio | 53.71 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of -41.18.
| EV / Earnings | 52.33 |
| EV / Sales | 0.99 |
| EV / EBITDA | 25.93 |
| EV / EBIT | 35.72 |
| EV / FCF | -41.18 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.59 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -10.08 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, TPEX:2230 has paid 16.89 million in taxes.
| Income Tax | 16.89M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has decreased by -64.77% in the last 52 weeks. The beta is 0.22, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -64.77% |
| 50-Day Moving Average | 77.81 |
| 200-Day Moving Average | 94.64 |
| Relative Strength Index (RSI) | 17.75 |
| Average Volume (20 Days) | 967,457 |
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 2.25 billion and earned 42.65 million in profits. Earnings per share was 0.64.
| Revenue | 2.25B |
| Gross Profit | 199.39M |
| Operating Income | 67.25M |
| Pretax Income | 57.92M |
| Net Income | 42.65M |
| EBITDA | 84.28M |
| EBIT | 67.25M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 659.80 million in cash and 546.03 million in debt, with a net cash position of 113.76 million or 1.67 per share.
| Cash & Cash Equivalents | 659.80M |
| Total Debt | 546.03M |
| Net Cash | 113.76M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 17.78 |
| Working Capital | 794.98M |
Cash Flow
In the last 12 months, operating cash flow was 59.61 million and capital expenditures -113.80 million, giving a free cash flow of -54.19 million.
| Operating Cash Flow | 59.61M |
| Capital Expenditures | -113.80M |
| Free Cash Flow | -54.19M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 8.86%, with operating and profit margins of 2.99% and 1.89%.
| Gross Margin | 8.86% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 27.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.93% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.83% |
| FCF Yield | -2.33% |
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 1, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:2230 has an Altman Z-Score of 8.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 6 |