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 1.59 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:2230 has 67.82 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 67.82M |
| Shares Outstanding | 67.82M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 3.14% |
| Float | 46.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.26 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -11.21 |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -10.65%.
| Return on Equity (ROE) | -13.24% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -10.65% |
| Return on Capital Employed (ROCE) | -9.38% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, TPEX:2230 has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.48% in the last 52 weeks. The beta is 0.24, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -76.48% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 65.36 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 209,875 |
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 2.31 billion and -163.40 million in losses. Loss per share was -2.40.
| Revenue | 2.31B |
| Gross Profit | 88.76M |
| Operating Income | -123.49M |
| Pretax Income | -150.28M |
| Net Income | -163.40M |
| EBITDA | -107.94M |
| EBIT | -123.49M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 601.98 million in cash and 595.23 million in debt, with a net cash position of 6.74 million or 0.10 per share.
| Cash & Cash Equivalents | 601.98M |
| Total Debt | 595.23M |
| Net Cash | 6.74M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 16.19 |
| Working Capital | 707.91M |
Cash Flow
In the last 12 months, operating cash flow was -337.34 million and capital expenditures -77.85 million, giving a free cash flow of -415.19 million.
| Operating Cash Flow | -337.34M |
| Capital Expenditures | -77.85M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | 200.18M |
| Free Cash Flow | -415.19M |
| FCF Per Share | -6.12 |
Margins
Gross margin is 3.85%, with operating and profit margins of -5.35% and -7.08%.
| Gross Margin | 3.85% |
| Operating Margin | -5.35% |
| Pretax Margin | -6.51% |
| Profit Margin | -7.08% |
| EBITDA Margin | -4.68% |
| EBIT Margin | -5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -39.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.58% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -10.25% |
| FCF Yield | -26.05% |
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 | n/a |
| Graham Upside | n/a |
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 6.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 2 |