Taiwan · Delayed Price · Currency is TWD TPE:2104 Statistics
Total Valuation
TPE:2104 has a market cap or net worth of TWD 11.79 billion. The enterprise value is 14.95 billion.
| Market Cap | 11.79B |
| Enterprise Value | 14.95B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| 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 (%) | 5.58% |
| Float | 781.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 128.94 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.60 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 163.59 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 175.85 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -8.19%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -8.19% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | -2.70M |
| Employee Count | 1,537 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -4.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.42, so TPE:2104's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 5,447,563 |
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 15.33 billion and -4.15 billion in losses. Loss per share was -4.28.
| Revenue | 15.33B |
| Gross Profit | -800.19M |
| Operating Income | -2.23B |
| Pretax Income | -4.43B |
| Net Income | -4.15B |
| EBITDA | -1.02B |
| EBIT | -2.23B |
| Loss Per Share | -4.28 |
Balance Sheet
The company has 14.28 billion in cash and 16.07 billion in debt, with a net cash position of -1.79 billion or -1.85 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 16.07B |
| Net Cash | -1.79B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 25.51B |
| Book Value Per Share | 24.88 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.07 billion, giving a free cash flow of 91.40 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 2.61B |
| Free Cash Flow | 91.40M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -5.22%, with operating and profit margins of -14.57% and -27.06%.
| Gross Margin | -5.22% |
| Operating Margin | -14.57% |
| Pretax Margin | -28.90% |
| Profit Margin | -27.06% |
| EBITDA Margin | -6.64% |
| EBIT Margin | -14.57% |
| FCF Margin | 0.60% |
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 | -35.20% |
| FCF Yield | 0.78% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |