TPE:2104 Statistics

Total Valuation

TPE:2104 has a market cap or net worth of TWD 11.54 billion. The enterprise value is 15.72 billion.

Market Cap	11.54B
Enterprise Value	15.72B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2104 has 970.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	970.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	6.97%
Float	754.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.36
P/TBV Ratio	0.37
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 30.55, with an EV/FCF ratio of -10.56.

EV / Earnings	-5.80
EV / Sales	0.87
EV / EBITDA	30.55
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.36.

Current Ratio	1.80
Quick Ratio	1.04
Debt / Equity	0.36
Debt / EBITDA	12.82
Debt / FCF	-8.00
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	11.75M
Profits Per Employee	-1.77M
Employee Count	1,537
Asset Turnover	0.32
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.21% in the last 52 weeks. The beta is 0.51, so TPE:2104's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-31.21%
50-Day Moving Average	12.53
200-Day Moving Average	14.94
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	1,833,662

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 18.06 billion and -2.71 billion in losses. Loss per share was -2.80.

Revenue	18.06B
Gross Profit	900.63M
Operating Income	-574.20M
Pretax Income	-2.47B
Net Income	-2.71B
EBITDA	928.89M
EBIT	-574.20M
Loss Per Share	-2.80

Full Income Statement

Balance Sheet

The company has 9.55 billion in cash and 11.91 billion in debt, giving a net cash position of -2.36 billion or -2.43 per share.

Cash & Cash Equivalents	9.55B
Total Debt	11.91B
Net Cash	-2.36B
Net Cash Per Share	-2.43
Equity (Book Value)	33.37B
Book Value Per Share	32.67
Working Capital	9.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -493.25 million and capital expenditures -995.12 million, giving a free cash flow of -1.49 billion.

Operating Cash Flow	-493.25M
Capital Expenditures	-995.12M
Free Cash Flow	-1.49B
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 4.99%, with operating and profit margins of -3.18% and -15.02%.

Gross Margin	4.99%
Operating Margin	-3.18%
Pretax Margin	-13.66%
Profit Margin	-15.02%
EBITDA Margin	5.14%
EBIT Margin	-3.18%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-23.50%
FCF Yield	-12.89%

Dividend Details

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

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