Taiwan-Asia Semiconductor Corporation (TPE:2340)

Taiwan-Asia Semiconductor Statistics

Total Valuation

TPE:2340 has a market cap or net worth of TWD 11.25 billion. The enterprise value is 15.25 billion.

Market Cap	11.25B
Enterprise Value	15.25B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2340 has 437.87 million shares outstanding.

Current Share Class	437.87M
Shares Outstanding	437.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	16.49%
Float	338.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.59
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.09
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.67

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.86.

Current Ratio	1.40
Quick Ratio	0.97
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-4.65
Interest Coverage	-14.53

Financial Efficiency

Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -12.20%.

Return on Equity (ROE)	-18.35%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-12.20%
Return on Capital Employed (ROCE)	-12.00%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	3.61M
Profits Per Employee	-1.05M
Employee Count	1,200
Asset Turnover	0.29
Inventory Turnover	2.58

Taxes

In the past 12 months, TPE:2340 has paid 67.59 million in taxes.

Income Tax	67.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.91, so TPE:2340's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+10.30%
50-Day Moving Average	26.73
200-Day Moving Average	24.62
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	3,828,562

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 4.33 billion and -1.26 billion in losses. Loss per share was -2.88.

Revenue	4.33B
Gross Profit	-137.63M
Operating Income	-1.29B
Pretax Income	-1.31B
Net Income	-1.26B
EBITDA	-263.33M
EBIT	-1.29B
Loss Per Share	-2.88

Balance Sheet

The company has 2.59 billion in cash and 6.08 billion in debt, with a net cash position of -3.49 billion or -7.97 per share.

Cash & Cash Equivalents	2.59B
Total Debt	6.08B
Net Cash	-3.49B
Net Cash Per Share	-7.97
Equity (Book Value)	7.07B
Book Value Per Share	14.97
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -300.95 million and capital expenditures -1.01 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-300.95M
Capital Expenditures	-1.01B
Depreciation & Amortization	1.02B
Net Borrowing	573.14M
Free Cash Flow	-1.31B
FCF Per Share	-2.99

Margins

Gross margin is -3.18%, with operating and profit margins of -29.72% and -29.16%.

Gross Margin	-3.18%
Operating Margin	-29.72%
Pretax Margin	-30.23%
Profit Margin	-29.16%
EBITDA Margin	-6.09%
EBIT Margin	-29.72%
FCF Margin	n/a

Dividends & Yields

TPE:2340 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	-11.21%
FCF Yield	-11.62%

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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	1