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 6.84 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.84B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 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 0.40% in one year.
| Current Share Class | 68.03M |
| Shares Outstanding | 68.03M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 5.11% |
| Float | 49.84M |
Valuation Ratios
The trailing PE ratio is 56.52.
| PE Ratio | 56.52 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 28.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.00, with an EV/FCF ratio of 36.67.
| EV / Earnings | 55.21 |
| EV / Sales | 3.00 |
| EV / EBITDA | 37.00 |
| EV / EBIT | 43.11 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.22 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.24 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, TPEX:2230 has paid 18.97 million in taxes.
| Income Tax | 18.97M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.52, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 100.72 |
| 200-Day Moving Average | 97.21 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 229,796 |
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 2.17 billion and earned 117.86 million in profits. Earnings per share was 1.78.
| Revenue | 2.17B |
| Gross Profit | 263.73M |
| Operating Income | 151.62M |
| Pretax Income | 135.20M |
| Net Income | 117.86M |
| EBITDA | 169.97M |
| EBIT | 151.62M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 746.18 million in cash and 397.69 million in debt, giving a net cash position of 348.50 million or 5.12 per share.
| Cash & Cash Equivalents | 746.18M |
| Total Debt | 397.69M |
| Net Cash | 348.50M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 20.69 |
| Working Capital | 802.81M |
Cash Flow
In the last 12 months, operating cash flow was 241.97 million and capital expenditures -64.53 million, giving a free cash flow of 177.44 million.
| Operating Cash Flow | 241.97M |
| Capital Expenditures | -64.53M |
| Free Cash Flow | 177.44M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 12.16%, with operating and profit margins of 6.99% and 5.43%.
| Gross Margin | 12.16% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.99% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 27.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.38% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.60% |
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 10.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 6 |