Taiwan
· Delayed Price · Currency is TWD TPE:2331 Statistics
Total Valuation
TPE:2331 has a market cap or net worth of TWD 10.23 billion. The enterprise value is 3.70 billion.
| Market Cap | 10.23B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:2331 has 557.40 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 557.40M |
| Shares Outstanding | 557.40M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.03% |
| Float | 285.82M |
Valuation Ratios
The trailing PE ratio is 29.09.
| PE Ratio | 29.09 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 31.39 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 11.35.
| EV / Earnings | 10.43 |
| EV / Sales | 0.21 |
| EV / EBITDA | 15.24 |
| EV / EBIT | n/a |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.29 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 3.90 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 291,566 |
| Employee Count | 1,216 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, TPE:2331 has paid 321.26 million in taxes.
| Income Tax | 321.26M |
| Effective Tax Rate | 47.55% |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.63, so TPE:2331's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 1,319,646 |
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 17.98 billion and earned 354.54 million in profits. Earnings per share was 0.63.
| Revenue | 17.98B |
| Gross Profit | 1.89B |
| Operating Income | -277.11M |
| Pretax Income | 675.63M |
| Net Income | 354.54M |
| EBITDA | 132.91M |
| EBIT | -277.11M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 7.81 billion in cash and 1.27 billion in debt, giving a net cash position of 6.54 billion or 11.73 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 1.27B |
| Net Cash | 6.54B |
| Net Cash Per Share | 11.73 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 19.56 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 677.73 million and capital expenditures -351.83 million, giving a free cash flow of 325.90 million.
| Operating Cash Flow | 677.73M |
| Capital Expenditures | -351.83M |
| Free Cash Flow | 325.90M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 10.50%, with operating and profit margins of -1.54% and 1.97%.
| Gross Margin | 10.50% |
| Operating Margin | -1.54% |
| Pretax Margin | 3.76% |
| Profit Margin | 1.97% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -1.54% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.22% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |