TPE:2331 Statistics

Total Valuation

TPE:2331 has a market cap or net worth of TWD 10.06 billion. The enterprise value is 3.58 billion.

Market Cap	10.06B
Enterprise Value	3.58B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2331 has 557.40 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	557.40M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.25%
Float	285.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.86
P/TBV Ratio	0.91
P/FCF Ratio	2,303.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.56
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	819.66

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.14.

Current Ratio	1.23
Quick Ratio	1.00
Debt / Equity	0.14
Debt / EBITDA	259.99
Debt / FCF	372.31
Interest Coverage	-12.60

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-4.03%
Revenue Per Employee	14.39M
Profits Per Employee	-74,420
Employee Count	1,216
Asset Turnover	0.75
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.73, so TPE:2331's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-42.88%
50-Day Moving Average	21.14
200-Day Moving Average	25.09
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	1,758,016

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:2331 had revenue of TWD 17.50 billion and -90.50 million in losses. Loss per share was -0.16.

Revenue	17.50B
Gross Profit	1.92B
Operating Income	-516.09M
Pretax Income	-44.89M
Net Income	-90.50M
EBITDA	-103.49M
EBIT	-516.09M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 8.12 billion in cash and 1.63 billion in debt, giving a net cash position of 6.49 billion or 11.65 per share.

Cash & Cash Equivalents	8.12B
Total Debt	1.63B
Net Cash	6.49B
Net Cash Per Share	11.65
Equity (Book Value)	11.76B
Book Value Per Share	21.07
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 780.57 million and capital expenditures -776.20 million, giving a free cash flow of 4.37 million.

Operating Cash Flow	780.57M
Capital Expenditures	-776.20M
Free Cash Flow	4.37M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of -2.95% and -0.52%.

Gross Margin	10.99%
Operating Margin	-2.95%
Pretax Margin	-0.26%
Profit Margin	-0.52%
EBITDA Margin	-0.59%
EBIT Margin	-2.95%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.21
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	2.10%
Earnings Yield	-0.90%
FCF Yield	0.04%

Dividend Details

Stock Splits

The last stock split was on October 7, 2014. It was a reverse split with a ratio of 0.7560236182.

Last Split Date	Oct 7, 2014
Split Type	Reverse
Split Ratio	0.7560236182

Scores

TPE:2331 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a