Taiwan · Delayed Price · Currency is TWD TPE:2369 Statistics
Total Valuation
TPE:2369 has a market cap or net worth of TWD 9.45 billion. The enterprise value is 9.39 billion.
| Market Cap | 9.45B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TPE:2369 has 374.44 million shares outstanding.
| Current Share Class | 374.44M |
| Shares Outstanding | 374.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 3.63% |
| Float | 333.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.74, with an EV/FCF ratio of -35.89.
| EV / Earnings | -20.81 |
| EV / Sales | 1.78 |
| EV / EBITDA | 72.74 |
| EV / EBIT | n/a |
| EV / FCF | -35.89 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.50 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | -5.15 |
| Interest Coverage | -22.52 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -9.19% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -8.94% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -216,692 |
| Employee Count | 2,083 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, TPE:2369 has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.88% in the last 52 weeks. The beta is 0.71, so TPE:2369's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +43.88% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 22,168,028 |
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:2369 had revenue of TWD 5.29 billion and -451.37 million in losses. Loss per share was -1.21.
| Revenue | 5.29B |
| Gross Profit | -154.96M |
| Operating Income | -525.78M |
| Pretax Income | -473.99M |
| Net Income | -451.37M |
| EBITDA | 118.13M |
| EBIT | -525.78M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 1.59 billion in cash and 1.35 billion in debt, with a net cash position of 242.43 million or 0.65 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.35B |
| Net Cash | 242.43M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 12.73 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 106.25 million and capital expenditures -368.01 million, giving a free cash flow of -261.77 million.
| Operating Cash Flow | 106.25M |
| Capital Expenditures | -368.01M |
| Free Cash Flow | -261.77M |
| FCF Per Share | -0.70 |
Margins
Gross margin is -2.93%, with operating and profit margins of -9.94% and -8.53%.
| Gross Margin | -2.93% |
| Operating Margin | -9.94% |
| Pretax Margin | -8.96% |
| Profit Margin | -8.53% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | -4.77% |
| FCF Yield | -2.77% |
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 10, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2369 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |