Taiwan
· Delayed Price · Currency is TWD Taiwan-Asia Semiconductor Statistics
Total Valuation
TPE:2340 has a market cap or net worth of TWD 8.87 billion. The enterprise value is 12.36 billion.
| Market Cap | 8.87B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TPE:2340 has 437.87 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 437.87M |
| Shares Outstanding | 437.87M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 4.48% |
| Float | 338.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.13 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.66 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -14.31 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -7.71% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -680,690 |
| Employee Count | 1,200 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TPE:2340 has paid 21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is 0.88, so TPE:2340's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 1,898,688 |
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:2340 had revenue of TWD 4.31 billion and -816.83 million in losses. Loss per share was -1.87.
| Revenue | 4.31B |
| Gross Profit | 303.06M |
| Operating Income | -873.03M |
| Pretax Income | -844.92M |
| Net Income | -816.83M |
| EBITDA | -73.11M |
| EBIT | -873.03M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 2.38 billion in cash and 5.44 billion in debt, giving a net cash position of -3.06 billion or -7.00 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 5.44B |
| Net Cash | -3.06B |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 16.65 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -607.57 million and capital expenditures -2.43 billion, giving a free cash flow of -3.04 billion.
| Operating Cash Flow | -607.57M |
| Capital Expenditures | -2.43B |
| Free Cash Flow | -3.04B |
| FCF Per Share | -6.94 |
Margins
Gross margin is 7.03%, with operating and profit margins of -20.26% and -18.96%.
| Gross Margin | 7.03% |
| Operating Margin | -20.26% |
| Pretax Margin | -19.61% |
| Profit Margin | -18.96% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -20.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -9.21% |
| FCF Yield | -34.25% |
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 September 11, 2019. It was a reverse split with a ratio of 0.85.
| Last Split Date | Sep 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
TPE:2340 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 1 |