Taiwan · Delayed Price · Currency is TWD TPE:2314 Statistics
Total Valuation
TPE:2314 has a market cap or net worth of TWD 651.58 million. The enterprise value is 2.11 billion.
| Market Cap | 651.58M |
| Enterprise Value | 2.11B |
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 0.62% in one year.
| Current Share Class | 108.60M |
| Shares Outstanding | 108.60M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 0.04% |
| Float | 103.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.89% |
| Return on Invested Capital (ROIC) | -69.75% |
| Return on Capital Employed (ROCE) | -201.92% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -964,438 |
| Employee Count | 635 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TPE:2314 has paid 56.92 million in taxes.
| Income Tax | 56.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.56% in the last 52 weeks. The beta is 0.56, so TPE:2314's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -75.56% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 9.39 |
| Average Volume (20 Days) | 184,211 |
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 1.71 billion and -612.42 million in losses. Loss per share was -5.74.
| Revenue | 1.71B |
| Gross Profit | -217,000 |
| Operating Income | -673.29M |
| Pretax Income | -555.50M |
| Net Income | -612.42M |
| EBITDA | -622.01M |
| EBIT | -673.29M |
| Loss Per Share | -5.74 |
Balance Sheet
The company has 70.03 million in cash and 1.53 billion in debt, with a net cash position of -1.46 billion or -13.47 per share.
| Cash & Cash Equivalents | 70.03M |
| Total Debt | 1.53B |
| Net Cash | -1.46B |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | -244.50M |
| Book Value Per Share | -2.25 |
| Working Capital | -884.83M |
Cash Flow
In the last 12 months, operating cash flow was -25.89 million and capital expenditures -11.80 million, giving a free cash flow of -37.69 million.
| Operating Cash Flow | -25.89M |
| Capital Expenditures | -11.80M |
| Depreciation & Amortization | 51.28M |
| Net Borrowing | -108.05M |
| Free Cash Flow | -37.69M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -0.01%, with operating and profit margins of -39.46% and -35.90%.
| Gross Margin | -0.01% |
| Operating Margin | -39.46% |
| Pretax Margin | -32.56% |
| Profit Margin | -35.90% |
| EBITDA Margin | -36.46% |
| EBIT Margin | -39.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -95.58% |
| FCF Yield | -5.78% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |