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 6.91 billion. The enterprise value is 6.52 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:2230 has 68.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 68.03M |
| Shares Outstanding | 68.03M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 5.11% |
| Float | 49.80M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 25.18.
| EV / Earnings | 27.35 |
| EV / Sales | 3.03 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 25.84 |
| EV / FCF | 25.18 |
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 -21.54% in the last 52 weeks. The beta is 0.42, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 99.92 |
| 200-Day Moving Average | 106.75 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 251,134 |
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 3.63.
| 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) | 3.63 |
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 5.93 per share.
| Cash & Cash Equivalents | 773.05M |
| Total Debt | 369.54M |
| Net Cash | 403.51M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 20.01 |
| 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 | 3.81 |
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 0.83, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 27.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.75% |
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 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 12.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 7 |