Taiwan · Delayed Price · Currency is TWD TPE:2241 Statistics
Total Valuation
TPE:2241 has a market cap or net worth of TWD 3.51 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.51B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 7.19% |
| Float | 89.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | 85.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.37 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 12.14 |
| Debt / FCF | -4.86 |
| Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -236,134 |
| Employee Count | 291 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TPE:2241 has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.62, so TPE:2241's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 34.88 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 786,282 |
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 936.48 million and -79.58 million in losses. Loss per share was -0.76.
| Revenue | 936.48M |
| Gross Profit | 88.72M |
| Operating Income | -72.84M |
| Pretax Income | -55.35M |
| Net Income | -79.58M |
| EBITDA | 37.56M |
| EBIT | -72.84M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 219.21 million in cash and 609.47 million in debt, with a net cash position of -390.25 million or -3.73 per share.
| Cash & Cash Equivalents | 219.21M |
| Total Debt | 609.47M |
| Net Cash | -390.25M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 12.53 |
| Working Capital | 480.27M |
Cash Flow
In the last 12 months, operating cash flow was -83.43 million and capital expenditures -42.00 million, giving a free cash flow of -125.43 million.
| Operating Cash Flow | -83.43M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 110.40M |
| Net Borrowing | 47.64M |
| Free Cash Flow | -125.43M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 9.47%, with operating and profit margins of -7.78% and -8.50%.
| Gross Margin | 9.47% |
| Operating Margin | -7.78% |
| Pretax Margin | -5.91% |
| Profit Margin | -8.50% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -7.78% |
| 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 | -2.27% |
| FCF Yield | -3.57% |
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 2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 2 |