TPE:2367 Statistics

Total Valuation

TPE:2367 has a market cap or net worth of TWD 18.20 billion. The enterprise value is 23.22 billion.

Market Cap	18.20B
Enterprise Value	23.22B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2367 has 709.41 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	709.41M
Shares Outstanding	709.41M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	12.24%
Float	613.82M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 11.10.

PE Ratio	10.03
Forward PE	11.10
PS Ratio	0.97
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	8.29
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 10.58.

EV / Earnings	13.30
EV / Sales	1.24
EV / EBITDA	7.17
EV / EBIT	13.31
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	2.11
Debt / FCF	3.09
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	6.84M
Profits Per Employee	638,734
Employee Count	2,733
Asset Turnover	0.80
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.60, so TPE:2367's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.11%
50-Day Moving Average	26.05
200-Day Moving Average	30.76
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	5,517,357

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 18.71 billion and earned 1.75 billion in profits. Earnings per share was 2.56.

Revenue	18.71B
Gross Profit	3.80B
Operating Income	1.71B
Pretax Income	1.79B
Net Income	1.75B
EBITDA	3.15B
EBIT	1.71B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 6.77 billion in debt, giving a net cash position of -5.03 billion or -7.08 per share.

Cash & Cash Equivalents	1.75B
Total Debt	6.77B
Net Cash	-5.03B
Net Cash Per Share	-7.08
Equity (Book Value)	13.19B
Book Value Per Share	18.56
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.34 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.34B
Free Cash Flow	2.19B
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 9.15% and 9.33%.

Gross Margin	20.32%
Operating Margin	9.15%
Pretax Margin	9.57%
Profit Margin	9.33%
EBITDA Margin	16.84%
EBIT Margin	9.15%
FCF Margin	11.73%

Dividends & Yields

TPE:2367 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	9.59%
FCF Yield	12.06%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a