Taiwan
· Delayed Price · Currency is TWD Micro-Star International Statistics
Total Valuation
TPE:2377 has a market cap or net worth of TWD 121.66 billion. The enterprise value is 100.14 billion.
| Market Cap | 121.66B |
| Enterprise Value | 100.14B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:2377 has 844.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 844.86M |
| Shares Outstanding | 844.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 37.51% |
| Float | 654.38M |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 12.95.
| PE Ratio | 26.52 |
| Forward PE | 12.95 |
| PS Ratio | 0.56 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 12.90.
| EV / Earnings | 21.71 |
| EV / Sales | 0.46 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 17.39 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.72 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.93 |
| Interest Coverage | 91.67 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 79.60M |
| Profits Per Employee | 1.68M |
| Employee Count | 2,744 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TPE:2377 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.67, so TPE:2377's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 143.98 |
| 200-Day Moving Average | 162.26 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 4,277,013 |
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:2377 had revenue of TWD 218.43 billion and earned 4.61 billion in profits. Earnings per share was 5.43.
| Revenue | 218.43B |
| Gross Profit | 24.22B |
| Operating Income | 5.76B |
| Pretax Income | 5.99B |
| Net Income | 4.61B |
| EBITDA | 6.71B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 28.73 billion in cash and 7.21 billion in debt, giving a net cash position of 21.52 billion or 25.47 per share.
| Cash & Cash Equivalents | 28.73B |
| Total Debt | 7.21B |
| Net Cash | 21.52B |
| Net Cash Per Share | 25.47 |
| Equity (Book Value) | 49.74B |
| Book Value Per Share | 58.87 |
| Working Capital | 45.68B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -2.87 billion, giving a free cash flow of 7.77 billion.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 7.77B |
| FCF Per Share | 9.19 |
Margins
Gross margin is 11.09%, with operating and profit margins of 2.64% and 2.11%.
| Gross Margin | 11.09% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.11% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.64% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.89% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.79% |
| FCF Yield | 6.38% |
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 August 6, 2009. It was a forward split with a ratio of 1.04995.
| Last Split Date | Aug 6, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04995 |
Scores
TPE:2377 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |