Taiwan-Asia Semiconductor Corporation (TPE:2340)

Taiwan-Asia Semiconductor Statistics

Total Valuation

TPE:2340 has a market cap or net worth of TWD 9.41 billion. The enterprise value is 12.35 billion.

Market Cap	9.41B
Enterprise Value	12.35B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:2340 has 437.87 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	437.87M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	5.90%
Float	337.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.22
P/TBV Ratio	1.31
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 0.64.

Current Ratio	1.66
Quick Ratio	1.07
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-14.31

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.45%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.01% in the last 52 weeks. The beta is 0.86, so TPE:2340's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-44.01%
50-Day Moving Average	23.29
200-Day Moving Average	30.78
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	815,292

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	-64.52M
EBIT	-873.03M
Loss Per Share	-1.87

Balance Sheet

The company has 2.40 billion in cash and 4.92 billion in debt, giving a net cash position of -2.51 billion or -5.74 per share.

Cash & Cash Equivalents	2.40B
Total Debt	4.92B
Net Cash	-2.51B
Net Cash Per Share	-5.74
Equity (Book Value)	7.72B
Book Value Per Share	16.61
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	-1.50%
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 2.33%.

Dividend Per Share	0.50
Dividend Yield	2.33%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	2.81%
Earnings Yield	-8.68%
FCF Yield	-32.26%

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

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