Taiwan · Delayed Price · Currency is TWD Taiwan-Asia Semiconductor Statistics
Total Valuation
TPE:2340 has a market cap or net worth of TWD 14.27 billion. The enterprise value is 18.44 billion.
| Market Cap | 14.27B |
| Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 (%) | 6.11% |
| Float | 338.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,055.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.33 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 444.63 |
| Debt / FCF | -6.62 |
| Interest Coverage | -11.23 |
Financial Efficiency
Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | -15.07% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -11.04% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | -792,638 |
| Employee Count | 1,200 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, TPE:2340 has paid 102.66 million in taxes.
| Income Tax | 102.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.19% in the last 52 weeks. The beta is 1.42, so TPE:2340's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +46.19% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 3,485,909 |
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 4.37 billion and -951.17 million in losses. Loss per share was -3.59.
| Revenue | 4.37B |
| Gross Profit | -173.26M |
| Operating Income | -1.14B |
| Pretax Income | -960.33M |
| Net Income | -951.17M |
| EBITDA | -8.58M |
| EBIT | -1.14B |
| Loss Per Share | -3.59 |
Balance Sheet
The company has 2.87 billion in cash and 6.63 billion in debt, with a net cash position of -3.76 billion or -8.59 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 6.63B |
| Net Cash | -3.76B |
| Net Cash Per Share | -8.59 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 14.50 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 million and capital expenditures -1.01 billion, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 734.44M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -2.29 |
Margins
Gross margin is -3.96%, with operating and profit margins of -26.13% and -21.75%.
| Gross Margin | -3.96% |
| Operating Margin | -26.13% |
| Pretax Margin | -21.96% |
| Profit Margin | -21.75% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -26.13% |
| 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 | -6.66% |
| FCF Yield | -7.02% |
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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |