Taiwan-Asia Semiconductor Corporation (TPE:2340)

Taiwan-Asia Semiconductor Statistics

Total Valuation

TPE:2340 has a market cap or net worth of TWD 10.18 billion. The enterprise value is 13.64 billion.

Market Cap	10.18B
Enterprise Value	13.64B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:2340 has 437.87 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	437.87M
Shares Outstanding	437.87M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	5.74%
Float	338.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.39
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.98
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.73.

Current Ratio	1.39
Quick Ratio	0.91
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-14.33

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-9.71%
Revenue Per Employee	3.65M
Profits Per Employee	-948,896
Employee Count	1,200
Asset Turnover	0.30
Inventory Turnover	2.75

Taxes

In the past 12 months, TPE:2340 has paid 35.95 million in taxes.

Income Tax	35.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.95, so TPE:2340's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-33.29%
50-Day Moving Average	21.26
200-Day Moving Average	24.16
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	2,046,171

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 4.38 billion and -1.14 billion in losses. Loss per share was -2.60.

Revenue	4.38B
Gross Profit	142.62M
Operating Income	-1.05B
Pretax Income	-1.18B
Net Income	-1.14B
EBITDA	-125.50M
EBIT	-1.05B
Loss Per Share	-2.60

Balance Sheet

The company has 2.32 billion in cash and 5.39 billion in debt, giving a net cash position of -3.07 billion or -7.01 per share.

Cash & Cash Equivalents	2.32B
Total Debt	5.39B
Net Cash	-3.07B
Net Cash Per Share	-7.01
Equity (Book Value)	7.35B
Book Value Per Share	15.90
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was -845.17 million and capital expenditures -2.09 billion, giving a free cash flow of -2.94 billion.

Operating Cash Flow	-845.17M
Capital Expenditures	-2.09B
Free Cash Flow	-2.94B
FCF Per Share	-6.70

Margins

Gross margin is 3.26%, with operating and profit margins of -23.96% and -26.00%.

Gross Margin	3.26%
Operating Margin	-23.96%
Pretax Margin	-26.96%
Profit Margin	-26.00%
EBITDA Margin	-2.87%
EBIT Margin	-23.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.50
Dividend Yield	2.15%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.26%
Earnings Yield	-11.18%
FCF Yield	-28.83%

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

Altman Z-Score	1.33
Piotroski F-Score	1