Taiwan
· Delayed Price · Currency is TWD WUS Printed Circuit Statistics
Total Valuation
TPE:2316 has a market cap or net worth of TWD 17.00 billion. The enterprise value is 17.79 billion.
| Market Cap | 17.00B |
| Enterprise Value | 17.79B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2316 has 181.43 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 181.43M |
| Shares Outstanding | 181.43M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 9.68% |
| Float | 135.83M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -43.69.
| EV / Earnings | 12.35 |
| EV / Sales | 5.20 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 16.31 |
| EV / FCF | -43.69 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.16 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.95 |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -4.45% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 882,334 |
| Employee Count | 1,633 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TPE:2316 has paid 535.62 million in taxes.
| Income Tax | 535.62M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +94.20% in the last 52 weeks. The beta is 1.28, so TPE:2316's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +94.20% |
| 50-Day Moving Average | 61.15 |
| 200-Day Moving Average | 49.79 |
| Relative Strength Index (RSI) | 81.42 |
| Average Volume (20 Days) | 21,265,656 |
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:2316 had revenue of TWD 3.42 billion and earned 1.44 billion in profits. Earnings per share was 7.93.
| Revenue | 3.42B |
| Gross Profit | -186.18M |
| Operating Income | -580.03M |
| Pretax Income | 1.98B |
| Net Income | 1.44B |
| EBITDA | -202.56M |
| EBIT | -580.03M |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 2.45 billion in cash and 3.24 billion in debt, giving a net cash position of -792.99 million or -4.37 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.24B |
| Net Cash | -792.99M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 56.54 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 98.54 million and capital expenditures -505.84 million, giving a free cash flow of -407.30 million.
| Operating Cash Flow | 98.54M |
| Capital Expenditures | -505.84M |
| Free Cash Flow | -407.30M |
| FCF Per Share | -2.24 |
Margins
Gross margin is -5.44%, with operating and profit margins of -16.94% and 42.07%.
| Gross Margin | -5.44% |
| Operating Margin | -16.94% |
| Pretax Margin | 57.71% |
| Profit Margin | 42.07% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -16.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.31% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 8.48% |
| FCF Yield | -2.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2020. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 24, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |