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 1.48 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:2230 has 67.03 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 67.03M |
| Shares Outstanding | 67.03M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 3.18% |
| Float | 45.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.93 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -13.71 |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -14.07%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -14.07% |
| Return on Capital Employed (ROCE) | -12.88% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, TPEX:2230 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.10% in the last 52 weeks. The beta is 0.32, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -79.10% |
| 50-Day Moving Average | 23.58 |
| 200-Day Moving Average | 48.68 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 73,897 |
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 2.42 billion and -159.24 million in losses. Loss per share was -2.35.
| Revenue | 2.42B |
| Gross Profit | 71.23M |
| Operating Income | -164.08M |
| Pretax Income | -157.25M |
| Net Income | -159.24M |
| EBITDA | -149.94M |
| EBIT | -164.08M |
| Loss Per Share | -2.35 |
Balance Sheet
The company has 481.53 million in cash and 625.74 million in debt, with a net cash position of -144.21 million or -2.15 per share.
| Cash & Cash Equivalents | 481.53M |
| Total Debt | 625.74M |
| Net Cash | -144.21M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 15.82 |
| Working Capital | 621.08M |
Cash Flow
In the last 12 months, operating cash flow was -395.36 million and capital expenditures -65.23 million, giving a free cash flow of -460.59 million.
| Operating Cash Flow | -395.36M |
| Capital Expenditures | -65.23M |
| Depreciation & Amortization | 14.15M |
| Net Borrowing | 45.68M |
| Free Cash Flow | -460.59M |
| FCF Per Share | -6.87 |
Margins
Gross margin is 2.94%, with operating and profit margins of -6.78% and -6.58%.
| Gross Margin | 2.94% |
| Operating Margin | -6.78% |
| Pretax Margin | -6.50% |
| Profit Margin | -6.58% |
| EBITDA Margin | -6.20% |
| EBIT Margin | -6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -39.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -10.73% |
| FCF Yield | -31.02% |
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 4.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 2 |