TPE:2241 Statistics

Total Valuation

TPE:2241 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 3.47 billion.

Market Cap	2.76B
Enterprise Value	3.47B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2241 has 104.60 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	104.60M
Shares Outstanding	104.60M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	9.53%
Float	80.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.89
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	88.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.47
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,562.64

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.28.

Current Ratio	2.04
Quick Ratio	0.61
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-535.94
Interest Coverage	-12.81

Financial Efficiency

Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-13.94%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-11.00%
Revenue Per Employee	2.02M
Profits Per Employee	-589,142
Employee Count	337
Asset Turnover	0.27
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.67, so TPE:2241's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-50.00%
50-Day Moving Average	26.35
200-Day Moving Average	29.66
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	216,058

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 679.84 million and -198.54 million in losses. Loss per share was -1.90.

Revenue	679.84M
Gross Profit	1.29M
Operating Income	-202.78M
Pretax Income	-217.87M
Net Income	-198.54M
EBITDA	-102.48M
EBIT	-202.78M
Loss Per Share	-1.90

Full Income Statement

Balance Sheet

The company has 140.23 million in cash and 407.31 million in debt, giving a net cash position of -267.09 million or -2.55 per share.

Cash & Cash Equivalents	140.23M
Total Debt	407.31M
Net Cash	-267.09M
Net Cash Per Share	-2.55
Equity (Book Value)	1.46B
Book Value Per Share	13.23
Working Capital	510.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.17 million and capital expenditures -31.93 million, giving a free cash flow of -760,000.

Operating Cash Flow	31.17M
Capital Expenditures	-31.93M
Free Cash Flow	-760,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 0.19%, with operating and profit margins of -29.83% and -29.20%.

Gross Margin	0.19%
Operating Margin	-29.83%
Pretax Margin	-32.05%
Profit Margin	-29.20%
EBITDA Margin	-15.07%
EBIT Margin	-29.83%
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	-11.02%
Shareholder Yield	-11.02%
Earnings Yield	-7.19%
FCF Yield	-0.03%

Dividend Details

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

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