Taiwan
· Delayed Price · Currency is TWD TPE:2367 Statistics
Total Valuation
TPE:2367 has a market cap or net worth of TWD 49.37 billion. The enterprise value is 55.14 billion.
| Market Cap | 49.37B |
| Enterprise Value | 55.14B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2367 has 706.25 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 706.25M |
| Shares Outstanding | 706.25M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 8.11% |
| Float | 610.29M |
Valuation Ratios
The trailing PE ratio is 54.17 and the forward PE ratio is 26.11.
| PE Ratio | 54.17 |
| Forward PE | 26.11 |
| PS Ratio | 2.90 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 70.57 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 78.81.
| EV / Earnings | 60.88 |
| EV / Sales | 3.24 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 56.21 |
| EV / FCF | 78.81 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.06 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 9.31 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 331,370 |
| Employee Count | 2,733 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, TPE:2367 has paid 63.52 million in taxes.
| Income Tax | 63.52M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has increased by +137.76% in the last 52 weeks. The beta is 1.25, so TPE:2367's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +137.76% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 157,341,855 |
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:2367 had revenue of TWD 17.02 billion and earned 905.64 million in profits. Earnings per share was 1.29.
| Revenue | 17.02B |
| Gross Profit | 2.90B |
| Operating Income | 915.18M |
| Pretax Income | 969.15M |
| Net Income | 905.64M |
| EBITDA | 2.31B |
| EBIT | 915.18M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 746.30 million in cash and 6.52 billion in debt, giving a net cash position of -5.77 billion or -8.17 per share.
| Cash & Cash Equivalents | 746.30M |
| Total Debt | 6.52B |
| Net Cash | -5.77B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 17.27 |
| Working Capital | 439.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.98 billion, giving a free cash flow of 699.58 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 699.58M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 17.06%, with operating and profit margins of 5.38% and 5.32%.
| Gross Margin | 17.06% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.32% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 5.38% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.83% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.42% |
Stock Splits
The last stock split was on August 10, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2367 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |