TPE:2367 Statistics

Total Valuation

TPE:2367 has a market cap or net worth of TWD 17.09 billion. The enterprise value is 22.86 billion.

Market Cap	17.09B
Enterprise Value	22.86B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 29, 2025

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 (%)	3.09%
Owned by Institutions (%)	9.64%
Float	610.21M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 9.38.

PE Ratio	18.75
Forward PE	9.38
PS Ratio	1.00
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	24.43
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 32.68.

EV / Earnings	25.24
EV / Sales	1.34
EV / EBITDA	9.40
EV / EBIT	23.31
EV / FCF	32.68

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 3.00%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	6.03%
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 decreased by -24.38% in the last 52 weeks. The beta is 0.49, so TPE:2367's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-24.38%
50-Day Moving Average	25.72
200-Day Moving Average	26.39
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	3,037,624

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.89%.

Dividend Per Share	0.70
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.83%
Buyback Yield	-4.79%
Shareholder Yield	-1.90%
Earnings Yield	5.30%
FCF Yield	4.09%

Dividend Details

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