Taiwan
· Delayed Price · Currency is TWD TPE:2258 Statistics
Total Valuation
TPE:2258 has a market cap or net worth of TWD 75.75 billion. The enterprise value is 70.86 billion.
| Market Cap | 75.75B |
| Enterprise Value | 70.86B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2258 has 1.74 billion shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +8.35% |
| 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 | 8.89 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.15 |
| EV / Sales | 8.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.01 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -578.25 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | -7.98% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | -14.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 47.47 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 763,662 |
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 8.52 billion and -2.14 billion in losses. Loss per share was -1.23.
| Revenue | 8.52B |
| Gross Profit | 1.61B |
| Operating Income | -2.68B |
| Pretax Income | -2.47B |
| Net Income | -2.14B |
| EBITDA | -1.16B |
| EBIT | -2.68B |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 5.28 billion in cash and 392.68 million in debt, giving a net cash position of 4.89 billion or 2.81 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 392.68M |
| Net Cash | 4.89B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 9.79 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was -565.78 million and capital expenditures -3.16 billion, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | -565.78M |
| Capital Expenditures | -3.16B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -2.14 |
Margins
Gross margin is 18.89%, with operating and profit margins of -31.40% and -25.08%.
| Gross Margin | 18.89% |
| Operating Margin | -31.40% |
| Pretax Margin | -29.03% |
| Profit Margin | -25.08% |
| EBITDA Margin | -13.60% |
| EBIT Margin | -31.40% |
| 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 | -8.35% |
| Shareholder Yield | -8.35% |
| Earnings Yield | -2.82% |
| FCF Yield | -4.92% |
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 12.42.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | n/a |