Taiwan · Delayed Price · Currency is TWD TPE:2258 Statistics
Total Valuation
TPE:2258 has a market cap or net worth of TWD 67.91 billion. The enterprise value is 65.18 billion.
| Market Cap | 67.91B |
| Enterprise Value | 65.18B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2258 has 1.74 billion shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.08% |
| Float | 164.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.18 |
| EV / Sales | 9.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.20 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -409.03 |
Financial Efficiency
Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -15.09% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -17.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -141.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 42.26 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 388,660 |
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 7.03 billion and -2.59 billion in losses. Loss per share was -1.49.
| Revenue | 7.03B |
| Gross Profit | 1.41B |
| Operating Income | -2.94B |
| Pretax Income | -2.73B |
| Net Income | -2.59B |
| EBITDA | -1.34B |
| EBIT | -2.94B |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 3.20 billion in cash and 474.44 million in debt, giving a net cash position of 2.73 billion or 1.57 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 474.44M |
| Net Cash | 2.73B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 9.11 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -2.52 billion, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 20.02%, with operating and profit margins of -41.76% and -36.81%.
| Gross Margin | 20.02% |
| Operating Margin | -41.76% |
| Pretax Margin | -38.82% |
| Profit Margin | -36.81% |
| EBITDA Margin | -19.12% |
| EBIT Margin | -41.76% |
| 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 | -3.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.81% |
| FCF Yield | -5.58% |
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
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 19.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.17 |
| Piotroski F-Score | 3 |