TPE:2241 Statistics

Total Valuation

TPE:2241 has a market cap or net worth of TWD 2.51 billion. The enterprise value is 3.20 billion.

Market Cap	2.51B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is 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 15.78% in one year.

Current Share Class	n/a
Shares Outstanding	104.60M
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	9.52%
Float	80.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.68
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.44
EV / Sales	4.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.48

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.53.

Current Ratio	4.74
Quick Ratio	1.44
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-4.04
Interest Coverage	-13.53

Financial Efficiency

Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-14.51%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-9.79%
Revenue Per Employee	2.04M
Profits Per Employee	-614,588
Employee Count	337
Asset Turnover	0.27
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.25% in the last 52 weeks. The beta is 0.70, so TPE:2241's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-43.25%
50-Day Moving Average	28.50
200-Day Moving Average	31.09
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	510,022

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 689.03 million and -207.12 million in losses. Loss per share was -1.98.

Revenue	689.03M
Gross Profit	2.69M
Operating Income	-213.28M
Pretax Income	-226.36M
Net Income	-207.12M
EBITDA	-115.66M
EBIT	-213.28M
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 166.78 million in cash and 782.89 million in debt, giving a net cash position of -616.11 million or -5.89 per share.

Cash & Cash Equivalents	166.78M
Total Debt	782.89M
Net Cash	-616.11M
Net Cash Per Share	-5.89
Equity (Book Value)	1.49B
Book Value Per Share	13.49
Working Capital	822.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.40 million and capital expenditures -75.62 million, giving a free cash flow of -194.03 million.

Operating Cash Flow	-118.40M
Capital Expenditures	-75.62M
Free Cash Flow	-194.03M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 0.39%, with operating and profit margins of -30.95% and -30.06%.

Gross Margin	0.39%
Operating Margin	-30.95%
Pretax Margin	-32.85%
Profit Margin	-30.06%
EBITDA Margin	-16.79%
EBIT Margin	-30.95%
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	-15.78%
Shareholder Yield	-15.78%
Earnings Yield	-8.27%
FCF Yield	-7.74%

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

TPE:2241 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a