TPE:2069 Statistics

Total Valuation

TPE:2069 has a market cap or net worth of TWD 2.62 billion. The enterprise value is 7.13 billion.

Market Cap	2.62B
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:2069 has 166.39 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	166.39M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	0.28%
Float	102.96M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -35.48.

EV / Earnings	31.64
EV / Sales	0.67
EV / EBITDA	11.59
EV / EBIT	19.22
EV / FCF	-35.48

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.16.

Current Ratio	1.04
Quick Ratio	0.31
Debt / Equity	1.16
Debt / EBITDA	7.57
Debt / FCF	-23.17
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	81.17M
Profits Per Employee	1.71M
Employee Count	132
Asset Turnover	1.20
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.64, so TPE:2069's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-4.83%
50-Day Moving Average	17.82
200-Day Moving Average	17.33
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	407,289

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:2069 had revenue of TWD 10.71 billion and earned 225.40 million in profits. Earnings per share was 1.35.

Revenue	10.71B
Gross Profit	1.04B
Operating Income	370.99M
Pretax Income	252.91M
Net Income	225.40M
EBITDA	612.69M
EBIT	370.99M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 145.98 million in cash and 4.66 billion in debt, giving a net cash position of -4.51 billion or -27.11 per share.

Cash & Cash Equivalents	145.98M
Total Debt	4.66B
Net Cash	-4.51B
Net Cash Per Share	-27.11
Equity (Book Value)	4.00B
Book Value Per Share	24.06
Working Capital	192.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.39 million and capital expenditures -137.62 million, giving a free cash flow of -201.01 million.

Operating Cash Flow	-63.39M
Capital Expenditures	-137.62M
Free Cash Flow	-201.01M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 3.46% and 2.10%.

Gross Margin	9.66%
Operating Margin	3.46%
Pretax Margin	2.36%
Profit Margin	2.10%
EBITDA Margin	5.72%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.90
Dividend Yield	5.63%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	36.91%
Buyback Yield	-0.85%
Shareholder Yield	4.78%
Earnings Yield	8.60%
FCF Yield	-7.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2069 has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a