Taiwan · Delayed Price · Currency is TWD TPE:2258 Statistics
Total Valuation
TPE:2258 has a market cap or net worth of TWD 56.21 billion. The enterprise value is 54.91 billion.
| Market Cap | 56.21B |
| Enterprise Value | 54.91B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2258 has 1.74 billion shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.41% |
| Float | 177.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.56 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.67 |
| EV / Sales | 13.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -446.32 |
Financial Efficiency
Return on equity (ROE) is -24.59% and return on invested capital (ROIC) is -15.73%.
| Return on Equity (ROE) | -24.59% |
| Return on Assets (ROA) | -13.08% |
| Return on Invested Capital (ROIC) | -15.73% |
| Return on Capital Employed (ROCE) | -27.19% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks. The beta is 0.58, so TPE:2258's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 38.79 |
| 200-Day Moving Average | 39.89 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 763,451 |
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 4.15 billion and -3.74 billion in losses. Loss per share was -2.15.
| Revenue | 4.15B |
| Gross Profit | 828.13M |
| Operating Income | -3.94B |
| Pretax Income | -3.74B |
| Net Income | -3.74B |
| EBITDA | -2.26B |
| EBIT | -3.94B |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 1.75 billion in cash and 450.23 million in debt, with a net cash position of 1.30 billion or 0.75 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 450.23M |
| Net Cash | 1.30B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 13.39B |
| Book Value Per Share | 7.70 |
| Working Capital | 1.16B |
Cash Flow
| Operating Cash Flow | -1.52B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.97%, with operating and profit margins of -94.93% and -90.25%.
| Gross Margin | 19.97% |
| Operating Margin | -94.93% |
| Pretax Margin | -90.26% |
| Profit Margin | -90.25% |
| EBITDA Margin | -54.39% |
| EBIT Margin | -94.93% |
| 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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -6.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |