Taiwan · Delayed Price · Currency is TWD TPE:2101 Statistics
Total Valuation
TPE:2101 has a market cap or net worth of TWD 28.78 billion. The enterprise value is 50.38 billion.
| Market Cap | 28.78B |
| Enterprise Value | 50.38B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:2101 has 729.51 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 729.51M |
| Shares Outstanding | 729.51M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +12.67% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 4.48% |
| Float | 406.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.72, with an EV/FCF ratio of -74.73.
| EV / Earnings | -99.19 |
| EV / Sales | 5.74 |
| EV / EBITDA | 125.72 |
| EV / EBIT | n/a |
| EV / FCF | -74.73 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.04 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 18.30 |
| Debt / FCF | -33.91 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | -569,426 |
| Employee Count | 892 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, TPE:2101 has paid 179.02 million in taxes.
| Income Tax | 179.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is -0.09, so TPE:2101's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 37.68 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 1,371,764 |
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:2101 had revenue of TWD 8.77 billion and -507.93 million in losses. Loss per share was -0.64.
| Revenue | 8.77B |
| Gross Profit | 1.87B |
| Operating Income | 596.58M |
| Pretax Income | -328.91M |
| Net Income | -507.93M |
| EBITDA | 1.23B |
| EBIT | 596.58M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 1.26 billion in cash and 22.86 billion in debt, giving a net cash position of -21.60 billion or -29.61 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 22.86B |
| Net Cash | -21.60B |
| Net Cash Per Share | -29.61 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 15.58 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -59.85 million and capital expenditures -614.29 million, giving a free cash flow of -674.14 million.
| Operating Cash Flow | -59.85M |
| Capital Expenditures | -614.29M |
| Free Cash Flow | -674.14M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 21.35%, with operating and profit margins of 6.80% and -5.79%.
| Gross Margin | 21.35% |
| Operating Margin | 6.80% |
| Pretax Margin | -3.75% |
| Profit Margin | -5.79% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.36% |
| Shareholder Yield | -7.85% |
| Earnings Yield | -1.76% |
| FCF Yield | -2.34% |
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 September 4, 2025. It was a reverse split with a ratio of 0.88008656.
| Last Split Date | Sep 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.88008656 |
Scores
TPE:2101 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |