TPE:2363 Statistics

Total Valuation

TPE:2363 has a market cap or net worth of TWD 24.93 billion. The enterprise value is 22.18 billion.

Market Cap	24.93B
Enterprise Value	22.18B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2363 has 514.99 million shares outstanding. The number of shares has decreased by -16.30% in one year.

Current Share Class	514.99M
Shares Outstanding	514.99M
Shares Change (YoY)	-16.30%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	5.67%
Float	394.58M

Valuation Ratios

The trailing PE ratio is 31.63.

PE Ratio	31.63
Forward PE	n/a
PS Ratio	8.84
PB Ratio	1.35
P/TBV Ratio	1.47
P/FCF Ratio	39.66
P/OCF Ratio	38.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.14
EV / Sales	7.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.29

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.04.

Current Ratio	3.32
Quick Ratio	2.71
Debt / Equity	0.04
Debt / EBITDA	1,599.86
Debt / FCF	1.07
Interest Coverage	-47.26

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.50%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	3.72M
Profits Per Employee	1.04M
Employee Count	758
Asset Turnover	0.16
Inventory Turnover	12.84

Taxes

In the past 12 months, TPE:2363 has paid 77.40 million in taxes.

Income Tax	77.40M
Effective Tax Rate	9.29%

Stock Price Statistics

The stock price has decreased by -18.14% in the last 52 weeks. The beta is 0.10, so TPE:2363's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-18.14%
50-Day Moving Average	50.64
200-Day Moving Average	52.07
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	13,393,119

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, TPE:2363 had revenue of TWD 2.82 billion and earned 788.23 million in profits. Earnings per share was 1.53.

Revenue	2.82B
Gross Profit	877.83M
Operating Income	-95.14M
Pretax Income	832.85M
Net Income	788.23M
EBITDA	419,000
EBIT	-95.14M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 670.34 million in debt, giving a net cash position of 2.86 billion or 5.56 per share.

Cash & Cash Equivalents	3.53B
Total Debt	670.34M
Net Cash	2.86B
Net Cash Per Share	5.56
Equity (Book Value)	18.41B
Book Value Per Share	35.47
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.56 million and capital expenditures -26.05 million, giving a free cash flow of 628.51 million.

Operating Cash Flow	654.56M
Capital Expenditures	-26.05M
Free Cash Flow	628.51M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of -3.37% and 27.94%.

Gross Margin	31.12%
Operating Margin	-3.37%
Pretax Margin	29.52%
Profit Margin	27.94%
EBITDA Margin	0.01%
EBIT Margin	-3.37%
FCF Margin	22.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.50
Dividend Yield	0.96%
Dividend Growth (YoY)	-87.38%
Years of Dividend Growth	n/a
Payout Ratio	32.67%
Buyback Yield	16.30%
Shareholder Yield	17.27%
Earnings Yield	3.16%
FCF Yield	2.52%

Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a reverse split with a ratio of 0.65.

Last Split Date	Jul 19, 2024
Split Type	Reverse
Split Ratio	0.65

Scores

Altman Z-Score	n/a
Piotroski F-Score	2