Taiwan · Delayed Price · Currency is TWD TPE:2314 Statistics
Total Valuation
TPE:2314 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 3.41 billion.
| Market Cap | 1.85B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2314 has 106.13 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 106.13M |
| Shares Outstanding | 106.13M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 1.18% |
| Float | 96.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 13.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.81 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 12.44.
| Current Ratio | 0.72 |
| Quick Ratio | 0.27 |
| Debt / Equity | 12.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.19 |
| Interest Coverage | -12.36 |
Financial Efficiency
Return on equity (ROE) is -136.77% and return on invested capital (ROIC) is -42.37%.
| Return on Equity (ROE) | -136.77% |
| Return on Assets (ROA) | -12.70% |
| Return on Invested Capital (ROIC) | -42.37% |
| Return on Capital Employed (ROCE) | -102.61% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -1.02M |
| Employee Count | 635 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TPE:2314 has paid 17.05 million in taxes.
| Income Tax | 17.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.36% in the last 52 weeks. The beta is 0.39, so TPE:2314's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -54.36% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 470,540 |
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:2314 had revenue of TWD 1.68 billion and -648.94 million in losses. Loss per share was -6.11.
| Revenue | 1.68B |
| Gross Profit | -25.46M |
| Operating Income | -737.82M |
| Pretax Income | -631.89M |
| Net Income | -648.94M |
| EBITDA | -548.89M |
| EBIT | -737.82M |
| Loss Per Share | -6.11 |
Balance Sheet
The company has 124.71 million in cash and 1.69 billion in debt, with a net cash position of -1.56 billion or -14.71 per share.
| Cash & Cash Equivalents | 124.71M |
| Total Debt | 1.69B |
| Net Cash | -1.56B |
| Net Cash Per Share | -14.71 |
| Equity (Book Value) | 135.48M |
| Book Value Per Share | 1.27 |
| Working Capital | -725.43M |
Cash Flow
In the last 12 months, operating cash flow was -84.87 million and capital expenditures -7.85 million, giving a free cash flow of -92.71 million.
| Operating Cash Flow | -84.87M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 188.93M |
| Net Borrowing | -411.26M |
| Free Cash Flow | -92.71M |
| FCF Per Share | -0.87 |
Margins
Gross margin is -1.52%, with operating and profit margins of -43.97% and -38.67%.
| Gross Margin | -1.52% |
| Operating Margin | -43.97% |
| Pretax Margin | -37.66% |
| Profit Margin | -38.67% |
| EBITDA Margin | -32.71% |
| EBIT Margin | -43.97% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2314 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -35.04% |
| FCF Yield | -5.01% |
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
The last stock split was on October 8, 2025. It was a reverse split with a ratio of 0.42108927.
| Last Split Date | Oct 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.42108927 |
Scores
TPE:2314 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 4 |