Taiwan · Delayed Price · Currency is TWD TPE:2241 Statistics
Total Valuation
TPE:2241 has a market cap or net worth of TWD 3.74 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2241 has 104.60 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 104.60M |
| Shares Outstanding | 104.60M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 5.61% |
| Float | 88.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.81 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -130.25 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.08 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.78 |
| Interest Coverage | -14.26 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -11.01% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -449,602 |
| Employee Count | 291 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPE:2241 has paid 32.13 million in taxes.
| Income Tax | 32.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.71, so TPE:2241's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.50% |
| 50-Day Moving Average | 36.59 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 555,766 |
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:2241 had revenue of TWD 675.73 million and -151.52 million in losses. Loss per share was -1.45.
| Revenue | 675.73M |
| Gross Profit | -30.27M |
| Operating Income | -202.71M |
| Pretax Income | -129.95M |
| Net Income | -151.52M |
| EBITDA | -103.36M |
| EBIT | -202.71M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 199.39 million in cash and 542.82 million in debt, with a net cash position of -343.43 million or -3.28 per share.
| Cash & Cash Equivalents | 199.39M |
| Total Debt | 542.82M |
| Net Cash | -343.43M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 12.82 |
| Working Capital | 370.46M |
Cash Flow
In the last 12 months, operating cash flow was 19.24 million and capital expenditures -51.58 million, giving a free cash flow of -32.35 million.
| Operating Cash Flow | 19.24M |
| Capital Expenditures | -51.58M |
| Free Cash Flow | -32.35M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -4.48%, with operating and profit margins of -30.00% and -22.42%.
| Gross Margin | -4.48% |
| Operating Margin | -30.00% |
| Pretax Margin | -19.23% |
| Profit Margin | -22.42% |
| EBITDA Margin | -15.30% |
| EBIT Margin | -30.00% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2241 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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | -4.05% |
| FCF Yield | -0.86% |
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 October 17, 2019. It was a forward split with a ratio of 1.022608.
| Last Split Date | Oct 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.022608 |
Scores
TPE:2241 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |