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 2.13 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 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 (%) | 3.22% |
| Float | 49.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.84 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.22 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, TPEX:2230 has paid 10.33 million in taxes.
| Income Tax | 10.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.28% in the last 52 weeks. The beta is 0.41, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -65.28% |
| 50-Day Moving Average | 57.20 |
| 200-Day Moving Average | 89.25 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 372,587 |
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 2.03 billion and -73.08 million in losses. Loss per share was -1.05.
| Revenue | 2.03B |
| Gross Profit | 134.37M |
| Operating Income | -47.67M |
| Pretax Income | -62.75M |
| Net Income | -73.08M |
| EBITDA | -25.14M |
| EBIT | -47.67M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 613.77 million in cash and 576.33 million in debt, with a net cash position of 37.45 million or 0.55 per share.
| Cash & Cash Equivalents | 613.77M |
| Total Debt | 576.33M |
| Net Cash | 37.45M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 16.00 |
| Working Capital | 816.81M |
Cash Flow
In the last 12 months, operating cash flow was -350.68 million and capital expenditures -69.68 million, giving a free cash flow of -420.36 million.
| Operating Cash Flow | -350.68M |
| Capital Expenditures | -69.68M |
| Depreciation & Amortization | 17.03M |
| Net Borrowing | 214.02M |
| Free Cash Flow | -420.36M |
| FCF Per Share | -6.18 |
Margins
Gross margin is 6.64%, with operating and profit margins of -2.35% and -3.61%.
| Gross Margin | 6.64% |
| Operating Margin | -2.35% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.61% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 27.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -3.44% |
| FCF Yield | -19.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |