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 1.92 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:2230 has 68.03 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 68.03M |
| Shares Outstanding | 68.03M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +20.93% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 3.17% |
| Float | 48.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.40 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.88 |
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 | 1.41 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -12.16 |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -11.11%.
| Return on Equity (ROE) | -13.24% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -11.11% |
| Return on Capital Employed (ROCE) | -10.17% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.79 |
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 -70.78% in the last 52 weeks. The beta is 0.22, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -70.78% |
| 50-Day Moving Average | 30.38 |
| 200-Day Moving Average | 75.62 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 547,464 |
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 -2.28.
| Revenue | 2.31B |
| Gross Profit | 88.76M |
| Operating Income | -133.91M |
| Pretax Income | -150.28M |
| Net Income | -163.40M |
| EBITDA | -116.97M |
| EBIT | -133.91M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 500.76 million in cash and 586.56 million in debt, with a net cash position of -85.81 million or -1.26 per share.
| Cash & Cash Equivalents | 500.76M |
| Total Debt | 586.56M |
| Net Cash | -85.81M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 13.35 |
| 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 | 16.94M |
| Net Borrowing | 200.18M |
| Free Cash Flow | -415.19M |
| FCF Per Share | -6.10 |
Margins
Gross margin is 3.85%, with operating and profit margins of -5.80% and -7.08%.
| Gross Margin | 3.85% |
| Operating Margin | -5.80% |
| Pretax Margin | -6.51% |
| Profit Margin | -7.08% |
| EBITDA Margin | -5.07% |
| EBIT Margin | -5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 27.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.40% |
| Shareholder Yield | -5.45% |
| Earnings Yield | -8.50% |
| FCF Yield | -21.60% |
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 |