Taiwan · Delayed Price · Currency is TWD TPE:2104 Statistics
Total Valuation
TPE:2104 has a market cap or net worth of TWD 10.09 billion. The enterprise value is 12.77 billion.
| Market Cap | 10.09B |
| Enterprise Value | 12.77B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2104 has 970.00 million shares outstanding.
| Current Share Class | 970.00M |
| Shares Outstanding | 970.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 5.71% |
| Float | 781.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -152.79 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.63 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -182.76 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -18.26% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -6.08% |
| Revenue Per Employee | 10.85M |
| Profits Per Employee | -2.83M |
| Employee Count | 1,537 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, TPE:2104 has paid 160.55 million in taxes.
| Income Tax | 160.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.38, so TPE:2104's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 3,414,731 |
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:2104 had revenue of TWD 16.67 billion and -4.35 billion in losses. Loss per share was -4.49.
| Revenue | 16.67B |
| Gross Profit | -619.00M |
| Operating Income | -2.14B |
| Pretax Income | -5.34B |
| Net Income | -4.35B |
| EBITDA | -711.38M |
| EBIT | -2.14B |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 14.14 billion in cash and 15.28 billion in debt, giving a net cash position of -1.14 billion or -1.18 per share.
| Cash & Cash Equivalents | 14.14B |
| Total Debt | 15.28B |
| Net Cash | -1.14B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 26.12B |
| Book Value Per Share | 25.33 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.17 billion, giving a free cash flow of -83.61 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -83.61M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -3.71%, with operating and profit margins of -12.86% and -26.12%.
| Gross Margin | -3.71% |
| Operating Margin | -12.86% |
| Pretax Margin | -32.06% |
| Profit Margin | -26.12% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -12.86% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2104 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 | -43.16% |
| FCF Yield | -0.83% |
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 August 28, 2019. It was a forward split with a ratio of 1.13.
| Last Split Date | Aug 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
TPE:2104 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |