Taiwan
· Delayed Price · Currency is TWD C.T.I. Traffic Industries Statistics
Total Valuation
TPEX:2230 has a market cap or net worth of TWD 6.59 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:2230 has 68.03 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 68.03M |
| Shares Outstanding | 68.03M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 5.12% |
| Float | 49.84M |
Valuation Ratios
The trailing PE ratio is 53.75.
| PE Ratio | 53.75 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 37.11 |
| P/OCF Ratio | 27.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 35.07.
| EV / Earnings | 52.80 |
| EV / Sales | 2.87 |
| EV / EBITDA | 36.06 |
| EV / EBIT | 41.23 |
| EV / FCF | 35.07 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.22 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.21 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, TPEX:2230 has paid 18.97 million in taxes.
| Income Tax | 18.97M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.50, so TPEX:2230's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 100.85 |
| 200-Day Moving Average | 103.48 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 290,929 |
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, TPEX:2230 had revenue of TWD 2.17 billion and earned 117.86 million in profits. Earnings per share was 1.80.
| Revenue | 2.17B |
| Gross Profit | 263.73M |
| Operating Income | 151.62M |
| Pretax Income | 135.20M |
| Net Income | 117.86M |
| EBITDA | 169.94M |
| EBIT | 151.62M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 772.61 million in cash and 391.91 million in debt, giving a net cash position of 380.70 million or 5.60 per share.
| Cash & Cash Equivalents | 772.61M |
| Total Debt | 391.91M |
| Net Cash | 380.70M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 17.28 |
| Working Capital | 802.81M |
Cash Flow
In the last 12 months, operating cash flow was 241.97 million and capital expenditures -64.53 million, giving a free cash flow of 177.44 million.
| Operating Cash Flow | 241.97M |
| Capital Expenditures | -64.53M |
| Free Cash Flow | 177.44M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 12.16%, with operating and profit margins of 6.99% and 5.43%.
| Gross Margin | 12.16% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.99% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 27.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.38% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.79% |
| FCF Yield | 2.69% |
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 July 1, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |