International CSRC Investment Holdings Co., Ltd. (TPE:2104)

TPE:2104 Statistics

Total Valuation

TPE:2104 has a market cap or net worth of TWD 10.86 billion. The enterprise value is 12.76 billion.

Market Cap	10.86B
Enterprise Value	12.76B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	5.94%
Float	781.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	48.69
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	0.89
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	56.18
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-17.57%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-8.19%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	9.54M
Profits Per Employee	-3.06M
Employee Count	1,537
Asset Turnover	0.28
Inventory Turnover	5.47

Taxes

In the past 12 months, TPE:2104 has paid 308.59 million in taxes.

Income Tax	308.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.27, so TPE:2104's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+6.16%
50-Day Moving Average	10.95
200-Day Moving Average	11.17
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	3,855,347

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 14.66 billion and -4.70 billion in losses. Loss per share was -4.84.

Revenue	14.66B
Gross Profit	-1.22B
Operating Income	-2.61B
Pretax Income	-4.80B
Net Income	-4.70B
EBITDA	-1.44B
EBIT	-2.61B
Loss Per Share	-4.84

Balance Sheet

The company has 11.83 billion in cash and 12.53 billion in debt, with a net cash position of -706.37 million or -0.73 per share.

Cash & Cash Equivalents	11.83B
Total Debt	12.53B
Net Cash	-706.37M
Net Cash Per Share	-0.73
Equity (Book Value)	24.81B
Book Value Per Share	24.35
Working Capital	5.23B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -816.30 million, giving a free cash flow of 223.11 million.

Operating Cash Flow	1.04B
Capital Expenditures	-816.30M
Depreciation & Amortization	1.17B
Net Borrowing	650.79M
Free Cash Flow	223.11M
FCF Per Share	0.23

Margins

Gross margin is -8.35%, with operating and profit margins of -17.78% and -32.03%.

Gross Margin	-8.35%
Operating Margin	-17.78%
Pretax Margin	-32.77%
Profit Margin	-32.03%
EBITDA Margin	-9.80%
EBIT Margin	-17.78%
FCF Margin	1.52%

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	-43.23%
FCF Yield	2.05%

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

Altman Z-Score	n/a
Piotroski F-Score	3