Taiwan · Delayed Price · Currency is TWD TPE:2025 Statistics
Total Valuation
TPE:2025 has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | -5.10% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 9.56% |
| Float | 116.28M |
Valuation Ratios
The trailing PE ratio is 90.68.
| PE Ratio | 90.68 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.11 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.16 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 351,288 |
| Employee Count | 80 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TPE:2025 has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.34, so TPE:2025's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 976,608 |
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 1.00 billion and earned 28.10 million in profits. Earnings per share was 0.16.
| Revenue | 1.00B |
| Gross Profit | -111.62M |
| Operating Income | -64.18M |
| Pretax Income | 40.84M |
| Net Income | 28.10M |
| EBITDA | -17.07M |
| EBIT | -64.18M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 196.40 million in cash and 603.41 million in debt, with a net cash position of -407.01 million or -2.36 per share.
| Cash & Cash Equivalents | 196.40M |
| Total Debt | 603.41M |
| Net Cash | -407.01M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 9.59 |
| Working Capital | 743.04M |
Cash Flow
In the last 12 months, operating cash flow was -315.61 million and capital expenditures -117.03 million, giving a free cash flow of -432.63 million.
| Operating Cash Flow | -315.61M |
| Capital Expenditures | -117.03M |
| Depreciation & Amortization | 47.11M |
| Net Borrowing | 465.54M |
| Free Cash Flow | -432.63M |
| FCF Per Share | -2.51 |
Margins
Gross margin is -11.11%, with operating and profit margins of -6.39% and 2.80%.
| Gross Margin | -11.11% |
| Operating Margin | -6.39% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.80% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -6.39% |
| 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 | 1.15% |
| FCF Yield | -17.77% |
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 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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |