TPE:2314 Statistics
Total Valuation
TPE:2314 has a market cap or net worth of TWD 1.76 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.76B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2314 has 106.13 million shares outstanding.
| Current Share Class | 106.13M |
| Shares Outstanding | 106.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 6.32% |
| Float | 96.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 31.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.48 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 28.94.
| Current Ratio | 0.70 |
| Quick Ratio | 0.27 |
| Debt / Equity | 28.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.22 |
| Interest Coverage | -11.03 |
Financial Efficiency
Return on equity (ROE) is -160.15% and return on invested capital (ROIC) is -39.27%.
| Return on Equity (ROE) | -160.15% |
| Return on Assets (ROA) | -11.32% |
| Return on Invested Capital (ROIC) | -39.27% |
| Return on Capital Employed (ROCE) | -105.55% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -831,734 |
| Employee Count | 635 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TPE:2314 has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.07, so TPE:2314's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 687,311 |
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 1.81 billion and -528.15 million in losses. Loss per share was -4.98.
| Revenue | 1.81B |
| Gross Profit | 48.23M |
| Operating Income | -636.57M |
| Pretax Income | -510.77M |
| Net Income | -528.15M |
| EBITDA | -560.30M |
| EBIT | -636.57M |
| Loss Per Share | -4.98 |
Balance Sheet
The company has 131.73 million in cash and 1.63 billion in debt, with a net cash position of -1.49 billion or -14.07 per share.
| Cash & Cash Equivalents | 131.73M |
| Total Debt | 1.63B |
| Net Cash | -1.49B |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 56.16M |
| Book Value Per Share | 0.53 |
| Working Capital | -818.26M |
Cash Flow
In the last 12 months, operating cash flow was 121.40 million and capital expenditures -7.10 million, giving a free cash flow of 114.30 million.
| Operating Cash Flow | 121.40M |
| Capital Expenditures | -7.10M |
| Depreciation & Amortization | 76.27M |
| Net Borrowing | -436.74M |
| Free Cash Flow | 114.30M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 2.66%, with operating and profit margins of -35.10% and -29.12%.
| Gross Margin | 2.66% |
| Operating Margin | -35.10% |
| Pretax Margin | -28.17% |
| Profit Margin | -29.12% |
| EBITDA Margin | -30.90% |
| EBIT Margin | -35.10% |
| FCF Margin | 6.30% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.98% |
| FCF Yield | 6.49% |
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 -0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 5 |