Taiwan · Delayed Price · Currency is TWD TPE:2367 Statistics
Total Valuation
TPE:2367 has a market cap or net worth of TWD 48.10 billion. The enterprise value is 55.76 billion.
| Market Cap | 48.10B |
| Enterprise Value | 55.76B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2367 has 706.25 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 706.25M |
| Shares Outstanding | 706.25M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 11.50% |
| Float | 617.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.21, with an EV/FCF ratio of -26.84.
| EV / Earnings | -238.55 |
| EV / Sales | 3.53 |
| EV / EBITDA | 43.21 |
| EV / EBIT | n/a |
| EV / FCF | -26.84 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -4.07 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | -85,520 |
| Employee Count | 2,733 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TPE:2367 has paid 25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.93% in the last 52 weeks. The beta is 0.66, so TPE:2367's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +162.93% |
| 50-Day Moving Average | 67.55 |
| 200-Day Moving Average | 42.67 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 53,652,175 |
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 15.81 billion and -233.73 million in losses. Loss per share was -0.33.
| Revenue | 15.81B |
| Gross Profit | 1.74B |
| Operating Income | -255.02M |
| Pretax Income | -208.02M |
| Net Income | -233.73M |
| EBITDA | 1.10B |
| EBIT | -255.02M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 785.39 million in cash and 8.45 billion in debt, with a net cash position of -7.66 billion or -10.85 per share.
| Cash & Cash Equivalents | 785.39M |
| Total Debt | 8.45B |
| Net Cash | -7.66B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 18.00 |
| Working Capital | -386.79M |
Cash Flow
In the last 12 months, operating cash flow was 666.46 million and capital expenditures -2.74 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 666.46M |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 1.62B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -2.94 |
Margins
Gross margin is 11.00%, with operating and profit margins of -1.61% and -1.48%.
| Gross Margin | 11.00% |
| Operating Margin | -1.61% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.48% |
| EBITDA Margin | 6.98% |
| EBIT Margin | -1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -0.49% |
| FCF Yield | -4.32% |
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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |