Taiwan-Asia Semiconductor Corporation (TPE:2340)

Taiwan-Asia Semiconductor Statistics

Total Valuation

TPE:2340 has a market cap or net worth of TWD 10.55 billion. The enterprise value is 13.60 billion.

Market Cap	10.55B
Enterprise Value	13.60B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:2340 has 437.87 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	437.87M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	5.98%
Float	338.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.84, with an EV/FCF ratio of -4.73.

EV / Earnings	-26.67
EV / Sales	3.16
EV / EBITDA	134.84
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.63.

Current Ratio	1.60
Quick Ratio	1.04
Debt / Equity	0.63
Debt / EBITDA	53.14
Debt / FCF	-1.74
Interest Coverage	-11.96

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-5.43%
Revenue Per Employee	3.58M
Profits Per Employee	-425,073
Employee Count	1,200
Asset Turnover	0.31
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.20% in the last 52 weeks. The beta is 1.01, so TPE:2340's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-40.20%
50-Day Moving Average	26.68
200-Day Moving Average	33.39
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	1,599,010

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 4.30 billion and -510.09 million in losses. Loss per share was -1.16.

Revenue	4.30B
Gross Profit	505.25M
Operating Income	-614.93M
Pretax Income	-512.10M
Net Income	-510.09M
EBITDA	69.86M
EBIT	-614.93M
Loss Per Share	-1.16

Balance Sheet

The company has 2.36 billion in cash and 5.00 billion in debt, giving a net cash position of -2.65 billion or -6.05 per share.

Cash & Cash Equivalents	2.36B
Total Debt	5.00B
Net Cash	-2.65B
Net Cash Per Share	-6.05
Equity (Book Value)	7.93B
Book Value Per Share	17.19
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was -105.11 million and capital expenditures -2.77 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-105.11M
Capital Expenditures	-2.77B
Free Cash Flow	-2.87B
FCF Per Share	-6.56

Margins

Gross margin is 11.75%, with operating and profit margins of -14.30% and -11.86%.

Gross Margin	11.75%
Operating Margin	-14.30%
Pretax Margin	-11.91%
Profit Margin	-11.86%
EBITDA Margin	1.62%
EBIT Margin	-14.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.50
Dividend Yield	2.07%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	2.28%
Earnings Yield	-4.83%
FCF Yield	-27.24%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a