Taiwan · Delayed Price · Currency is TWD TPE:2367 Statistics
Total Valuation
TPE:2367 has a market cap or net worth of TWD 30.02 billion. The enterprise value is 38.83 billion.
| Market Cap | 30.02B |
| Enterprise Value | 38.83B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPE:2367 has 706.25 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 706.25M |
| Shares Outstanding | 706.25M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 7.19% |
| Float | 613.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 250.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 43.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | -2.96 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | -167,884 |
| Employee Count | 2,733 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TPE:2367 has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.31% in the last 52 weeks. The beta is 0.82, so TPE:2367's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +40.31% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 6,571,843 |
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:2367 had revenue of TWD 15.61 billion and -458.83 million in losses. Loss per share was -0.65.
| Revenue | 15.61B |
| Gross Profit | 1.23B |
| Operating Income | -780.08M |
| Pretax Income | -450.26M |
| Net Income | -458.83M |
| EBITDA | 606.94M |
| EBIT | -780.08M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 648.29 million in cash and 9.46 billion in debt, with a net cash position of -8.81 billion or -12.48 per share.
| Cash & Cash Equivalents | 648.29M |
| Total Debt | 9.46B |
| Net Cash | -8.81B |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 17.44 |
| Working Capital | -409.41M |
Cash Flow
In the last 12 months, operating cash flow was 120.01 million and capital expenditures -3.32 billion, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | 120.01M |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 3.17B |
| Free Cash Flow | -3.20B |
| FCF Per Share | -4.53 |
Margins
Gross margin is 7.90%, with operating and profit margins of -5.00% and -2.94%.
| Gross Margin | 7.90% |
| Operating Margin | -5.00% |
| Pretax Margin | -2.88% |
| Profit Margin | -2.94% |
| EBITDA Margin | 3.89% |
| EBIT Margin | -5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -1.53% |
| FCF Yield | -10.66% |
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 August 10, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2367 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |