TPE:2329 Statistics

Total Valuation

TPE:2329 has a market cap or net worth of TWD 18.74 billion. The enterprise value is 17.60 billion.

Market Cap	18.74B
Enterprise Value	17.60B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPE:2329 has 560.23 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	560.23M
Shares Outstanding	560.23M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	9.92%
Float	412.02M

Valuation Ratios

The trailing PE ratio is 28.93.

PE Ratio	28.93
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.69
P/TBV Ratio	2.03
P/FCF Ratio	36.87
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 34.63.

EV / Earnings	27.65
EV / Sales	1.09
EV / EBITDA	10.41
EV / EBIT	21.04
EV / FCF	34.63

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.

Current Ratio	1.48
Quick Ratio	1.20
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	2.01
Interest Coverage	46.79

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	2.84M
Profits Per Employee	111,636
Employee Count	5,701
Asset Turnover	0.85
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.31% in the last 52 weeks. The beta is 1.27, so TPE:2329's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-43.31%
50-Day Moving Average	33.62
200-Day Moving Average	37.57
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	2,187,364

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:2329 had revenue of TWD 16.18 billion and earned 636.43 million in profits. Earnings per share was 1.16.

Revenue	16.18B
Gross Profit	2.18B
Operating Income	836.30M
Pretax Income	1.09B
Net Income	636.43M
EBITDA	1.67B
EBIT	836.30M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 1.02 billion in debt, giving a net cash position of 2.94 billion or 5.25 per share.

Cash & Cash Equivalents	3.96B
Total Debt	1.02B
Net Cash	2.94B
Net Cash Per Share	5.25
Equity (Book Value)	11.08B
Book Value Per Share	13.37
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -2.12 billion, giving a free cash flow of 508.26 million.

Operating Cash Flow	2.62B
Capital Expenditures	-2.12B
Free Cash Flow	508.26M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 5.17% and 5.67%.

Gross Margin	13.46%
Operating Margin	5.17%
Pretax Margin	6.71%
Profit Margin	5.67%
EBITDA Margin	10.34%
EBIT Margin	5.17%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	1.00
Dividend Yield	3.03%
Dividend Growth (YoY)	39.92%
Years of Dividend Growth	1
Payout Ratio	96.30%
Buyback Yield	-0.63%
Shareholder Yield	2.41%
Earnings Yield	3.40%
FCF Yield	2.71%

Dividend Details

Stock Splits

The last stock split was on November 22, 2018. It was a reverse split with a ratio of 0.6852600562.

Last Split Date	Nov 22, 2018
Split Type	Reverse
Split Ratio	0.6852600562

Scores

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