Taiwan · Delayed Price · Currency is TWD TPE:2314 Statistics
Total Valuation
TPE:2314 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2314 has 108.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 108.60M |
| Shares Outstanding | 108.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 0.04% |
| Float | 103.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 40.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 55.92.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 55.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.91 |
| Interest Coverage | -11.35 |
Financial Efficiency
Return on equity (ROE) is -258.71% and return on invested capital (ROIC) is -37.74%.
| Return on Equity (ROE) | -258.71% |
| Return on Assets (ROA) | -11.59% |
| Return on Invested Capital (ROIC) | -37.74% |
| Return on Capital Employed (ROCE) | -72.25% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -788,709 |
| Employee Count | 635 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TPE:2314 has paid 16.31 million in taxes.
| Income Tax | 16.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.71% in the last 52 weeks. The beta is 0.32, so TPE:2314's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -56.71% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 108,199 |
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 1.94 billion and -500.83 million in losses. Loss per share was -4.72.
| Revenue | 1.94B |
| Gross Profit | 74.45M |
| Operating Income | -593.06M |
| Pretax Income | -484.52M |
| Net Income | -500.83M |
| EBITDA | -515.47M |
| EBIT | -593.06M |
| Loss Per Share | -4.72 |
Balance Sheet
The company has 67.56 million in cash and 1.64 billion in debt, with a net cash position of -1.57 billion or -14.44 per share.
| Cash & Cash Equivalents | 67.56M |
| Total Debt | 1.64B |
| Net Cash | -1.57B |
| Net Cash Per Share | -14.44 |
| Equity (Book Value) | 29.25M |
| Book Value Per Share | 0.27 |
| Working Capital | -569.26M |
Cash Flow
In the last 12 months, operating cash flow was 82.66 million and capital expenditures -4.43 million, giving a free cash flow of 78.22 million.
| Operating Cash Flow | 82.66M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 77.59M |
| Net Borrowing | -167.48M |
| Free Cash Flow | 78.22M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 3.84%, with operating and profit margins of -30.60% and -25.84%.
| Gross Margin | 3.84% |
| Operating Margin | -30.60% |
| Pretax Margin | -25.00% |
| Profit Margin | -25.84% |
| EBITDA Margin | -26.60% |
| EBIT Margin | -30.60% |
| FCF Margin | 4.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -42.12% |
| FCF Yield | 6.58% |
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
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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |