Taiwan
· Delayed Price · Currency is TWD TPE:2258 Statistics
Total Valuation
TPE:2258 has a market cap or net worth of TWD 86.80 billion. The enterprise value is 81.52 billion.
| Market Cap | 86.80B |
| Enterprise Value | 81.52B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2258 has 1.74 billion shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.09% |
| Float | 168.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.15 |
| EV / Sales | 11.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.10 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.03 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -617.72 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -9.72%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | -8.85% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -12.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 44.68 |
| 200-Day Moving Average | 43.87 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 1,776,600 |
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:2258 had revenue of TWD 7.38 billion and -1.77 billion in losses. Loss per share was -1.03.
| Revenue | 7.38B |
| Gross Profit | 1.31B |
| Operating Income | -2.38B |
| Pretax Income | -2.02B |
| Net Income | -1.77B |
| EBITDA | -959.59M |
| EBIT | -2.38B |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 5.70 billion in cash and 409.93 million in debt, giving a net cash position of 5.29 billion or 3.04 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 409.93M |
| Net Cash | 5.29B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 17.89B |
| Book Value Per Share | 10.28 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was -621.53 million and capital expenditures -2.91 billion, giving a free cash flow of -3.53 billion.
| Operating Cash Flow | -621.53M |
| Capital Expenditures | -2.91B |
| Free Cash Flow | -3.53B |
| FCF Per Share | -2.03 |
Margins
Gross margin is 17.68%, with operating and profit margins of -32.29% and -23.92%.
| Gross Margin | 17.68% |
| Operating Margin | -32.29% |
| Pretax Margin | -27.36% |
| Profit Margin | -23.92% |
| EBITDA Margin | -13.00% |
| EBIT Margin | -32.29% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2258 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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -2.03% |
| FCF Yield | -4.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2258 has an Altman Z-Score of 17.53.
| Altman Z-Score | 17.53 |
| Piotroski F-Score | n/a |