Taiwan · Delayed Price · Currency is TWD TPE:2025 Statistics
Total Valuation
TPE:2025 has a market cap or net worth of TWD 2.10 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2025 has 172.66 million shares outstanding.
| Current Share Class | 172.66M |
| Shares Outstanding | 172.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 8.94% |
| Float | 117.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.15 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.21 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -62.40 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -17.95%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -10.34% |
| Return on Invested Capital (ROIC) | -17.95% |
| Return on Capital Employed (ROCE) | -21.80% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 11.87M |
| Profits Per Employee | -1.97M |
| Employee Count | 80 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPE:2025 has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.49, so TPE:2025's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 498,026 |
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 949.34 million and -157.45 million in losses. Loss per share was -0.91.
| Revenue | 949.34M |
| Gross Profit | -251.91M |
| Operating Income | -305.68M |
| Pretax Income | -142.84M |
| Net Income | -157.45M |
| EBITDA | -262.91M |
| EBIT | -305.68M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 156.35 million in cash and 601.25 million in debt, with a net cash position of -444.90 million or -2.58 per share.
| Cash & Cash Equivalents | 156.35M |
| Total Debt | 601.25M |
| Net Cash | -444.90M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 8.11 |
| Working Capital | 771.75M |
Cash Flow
In the last 12 months, operating cash flow was -689.05 million and capital expenditures -119.28 million, giving a free cash flow of -808.33 million.
| Operating Cash Flow | -689.05M |
| Capital Expenditures | -119.28M |
| Free Cash Flow | -808.33M |
| FCF Per Share | -4.68 |
Margins
Gross margin is -26.53%, with operating and profit margins of -32.20% and -16.59%.
| Gross Margin | -26.53% |
| Operating Margin | -32.20% |
| Pretax Margin | -15.05% |
| Profit Margin | -16.59% |
| EBITDA Margin | -27.69% |
| EBIT Margin | -32.20% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.51% |
| FCF Yield | -38.53% |
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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | n/a |