Taiwan · Delayed Price · Currency is TWD TPE:2241 Statistics
Total Valuation
TPE:2241 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2241 has 104.60 million shares outstanding.
| Current Share Class | 104.60M |
| Shares Outstanding | 104.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 6.97% |
| Float | 89.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.04 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.20 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.22 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.58 |
| Interest Coverage | -10.04 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -218,395 |
| Employee Count | 291 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPE:2241 has paid 35.44 million in taxes.
| Income Tax | 35.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.54, so TPE:2241's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 476,604 |
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 785.61 million and -73.60 million in losses. Loss per share was -0.70.
| Revenue | 785.61M |
| Gross Profit | 27.52M |
| Operating Income | -130.54M |
| Pretax Income | -40.61M |
| Net Income | -73.60M |
| EBITDA | -28.53M |
| EBIT | -130.54M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 208.22 million in cash and 556.48 million in debt, with a net cash position of -348.26 million or -3.33 per share.
| Cash & Cash Equivalents | 208.22M |
| Total Debt | 556.48M |
| Net Cash | -348.26M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 12.83 |
| Working Capital | 459.16M |
Cash Flow
In the last 12 months, operating cash flow was -46.47 million and capital expenditures -53.24 million, giving a free cash flow of -99.71 million.
| Operating Cash Flow | -46.47M |
| Capital Expenditures | -53.24M |
| Depreciation & Amortization | 102.01M |
| Net Borrowing | -313.42M |
| Free Cash Flow | -99.71M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 3.50%, with operating and profit margins of -16.62% and -9.37%.
| Gross Margin | 3.50% |
| Operating Margin | -16.62% |
| Pretax Margin | -5.17% |
| Profit Margin | -9.37% |
| EBITDA Margin | -3.63% |
| EBIT Margin | -16.62% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.39% |
| FCF Yield | -3.23% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |