Taiwan · Delayed Price · Currency is TWD TPE:2258 Statistics
Total Valuation
TPE:2258 has a market cap or net worth of TWD 58.31 billion. The enterprise value is 59.11 billion.
| Market Cap | 58.31B |
| Enterprise Value | 59.11B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2258 has 1.75 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.49% |
| Float | 185.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.15 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -279.74 |
Financial Efficiency
Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -16.09%.
| Return on Equity (ROE) | -28.33% |
| Return on Assets (ROA) | -13.89% |
| Return on Invested Capital (ROIC) | -16.09% |
| Return on Capital Employed (ROCE) | -31.20% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is 1.09, so TPE:2258's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 1,102,554 |
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 3.21 billion and -4.11 billion in losses. Loss per share was -2.36.
| Revenue | 3.21B |
| Gross Profit | 578.78M |
| Operating Income | -4.25B |
| Pretax Income | -4.11B |
| Net Income | -4.11B |
| EBITDA | -2.80B |
| EBIT | -4.25B |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 2.68 billion in cash and 3.48 billion in debt, with a net cash position of -803.82 million or -0.46 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 3.48B |
| Net Cash | -803.82M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 7.14 |
| Working Capital | -233.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -2.11 billion, giving a free cash flow of -3.92 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 2.93B |
| Free Cash Flow | -3.92B |
| FCF Per Share | -2.24 |
Margins
Gross margin is 18.02%, with operating and profit margins of -132.30% and -128.02%.
| Gross Margin | 18.02% |
| Operating Margin | -132.30% |
| Pretax Margin | -128.03% |
| Profit Margin | -128.02% |
| EBITDA Margin | -87.28% |
| EBIT Margin | -132.30% |
| 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -7.05% |
| FCF Yield | -6.72% |
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 4.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 1 |