Taiwan
· Delayed Price · Currency is TWD TPE:2331 Statistics
Total Valuation
TPE:2331 has a market cap or net worth of TWD 10.40 billion. The enterprise value is 3.48 billion.
| Market Cap | 10.40B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2331 has 557.40 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 557.40M |
| Shares Outstanding | 557.40M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.15% |
| Float | 285.82M |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.03, with an EV/FCF ratio of -44.69.
| EV / Earnings | 7.92 |
| EV / Sales | 0.20 |
| EV / EBITDA | 33.03 |
| EV / EBIT | n/a |
| EV / FCF | -44.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | -20.64 |
| Interest Coverage | -8.85 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -3.31% |
| Revenue Per Employee | 14.47M |
| Profits Per Employee | 360,937 |
| Employee Count | 1,216 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TPE:2331 has paid 246.76 million in taxes.
| Income Tax | 246.76M |
| Effective Tax Rate | 36.00% |
Stock Price Statistics
The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.62, so TPE:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -43.90% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,332,111 |
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:2331 had revenue of TWD 17.59 billion and earned 438.90 million in profits. Earnings per share was 0.79.
| Revenue | 17.59B |
| Gross Profit | 1.92B |
| Operating Income | -419.57M |
| Pretax Income | 685.52M |
| Net Income | 438.90M |
| EBITDA | -6.45M |
| EBIT | -419.57M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.54 billion in cash and 1.61 billion in debt, giving a net cash position of 6.93 billion or 12.43 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 1.61B |
| Net Cash | 6.93B |
| Net Cash Per Share | 12.43 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 20.80 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 268.75 million and capital expenditures -346.54 million, giving a free cash flow of -77.79 million.
| Operating Cash Flow | 268.75M |
| Capital Expenditures | -346.54M |
| Free Cash Flow | -77.79M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.89%, with operating and profit margins of -2.39% and 2.50%.
| Gross Margin | 10.89% |
| Operating Margin | -2.39% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.50% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.00% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.22% |
| FCF Yield | -0.75% |
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 October 7, 2014. It was a reverse split with a ratio of 0.7560236182.
| Last Split Date | Oct 7, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.7560236182 |
Scores
TPE:2331 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |