Taiwan · Delayed Price · Currency is TWD TPE:2025 Statistics
Total Valuation
TPE:2025 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2025 has 172.66 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 172.66M |
| Shares Outstanding | 172.66M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 8.89% |
| Float | 102.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.78 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.96 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -21.22 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -9.97% |
| Return on Capital Employed (ROCE) | -13.10% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | -393,700 |
| Employee Count | 80 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TPE:2025 has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.46, so TPE:2025's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 275,732 |
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:2025 had revenue of TWD 818.72 million and -31.50 million in losses. Loss per share was -0.18.
| Revenue | 818.72M |
| Gross Profit | -236.79M |
| Operating Income | -189.25M |
| Pretax Income | -18.76M |
| Net Income | -31.50M |
| EBITDA | -144.28M |
| EBIT | -189.25M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 178.37 million in cash and 688.35 million in debt, with a net cash position of -509.97 million or -2.95 per share.
| Cash & Cash Equivalents | 178.37M |
| Total Debt | 688.35M |
| Net Cash | -509.97M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.93 |
| Working Capital | 687.61M |
Cash Flow
In the last 12 months, operating cash flow was -564.77 million and capital expenditures -115.46 million, giving a free cash flow of -680.23 million.
| Operating Cash Flow | -564.77M |
| Capital Expenditures | -115.46M |
| Depreciation & Amortization | 44.98M |
| Net Borrowing | 688.35M |
| Free Cash Flow | -680.23M |
| FCF Per Share | -3.94 |
Margins
Gross margin is -28.92%, with operating and profit margins of -23.12% and -3.85%.
| Gross Margin | -28.92% |
| Operating Margin | -23.12% |
| Pretax Margin | -2.29% |
| Profit Margin | -3.85% |
| EBITDA Margin | -17.62% |
| EBIT Margin | -23.12% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2025 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -1.57% |
| FCF Yield | -33.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.61408477.
| Last Split Date | Feb 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.61408477 |
Scores
TPE:2025 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |