Taiwan · Delayed Price · Currency is TWD TPE:2104 Statistics
Total Valuation
TPE:2104 has a market cap or net worth of TWD 10.14 billion. The enterprise value is 12.99 billion.
| Market Cap | 10.14B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2104 has 970.00 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 970.00M |
| Shares Outstanding | 970.00M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 5.19% |
| Float | 793.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 257.99 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 330.61 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 419.57 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -10.01%.
| Return on Equity (ROE) | -20.71% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -10.01% |
| Return on Capital Employed (ROCE) | -8.81% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | -3.19M |
| Employee Count | 1,537 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, TPE:2104 has paid 273.59 million in taxes.
| Income Tax | 273.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.28, so TPE:2104's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 3,155,485 |
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 13.84 billion and -4.91 billion in losses. Loss per share was -5.06.
| Revenue | 13.84B |
| Gross Profit | -1.44B |
| Operating Income | -2.75B |
| Pretax Income | -5.19B |
| Net Income | -4.91B |
| EBITDA | -1.58B |
| EBIT | -2.75B |
| Loss Per Share | -5.06 |
Balance Sheet
The company has 14.73 billion in cash and 16.48 billion in debt, with a net cash position of -1.75 billion or -1.81 per share.
| Cash & Cash Equivalents | 14.73B |
| Total Debt | 16.48B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 24.14B |
| Book Value Per Share | 23.75 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.20 billion, giving a free cash flow of 39.29 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 2.52B |
| Free Cash Flow | 39.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -10.41%, with operating and profit margins of -19.84% and -35.47%.
| Gross Margin | -10.41% |
| Operating Margin | -19.84% |
| Pretax Margin | -37.53% |
| Profit Margin | -35.47% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -19.84% |
| FCF Margin | 0.28% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -48.44% |
| FCF Yield | 0.39% |
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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |