Taiwan
· Delayed Price · Currency is TWD TPE:2369 Statistics
Total Valuation
TPE:2369 has a market cap or net worth of TWD 5.45 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| 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 (%) | 5.82% |
| Owned by Institutions (%) | 4.23% |
| Float | 328.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 18.50 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 16.64.
| EV / Earnings | -25.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | 19.04 |
| EV / EBIT | n/a |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.59 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 3.77 |
| Interest Coverage | -20.07 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -7.49% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -91,032 |
| Employee Count | 2,083 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | -3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.28% in the last 52 weeks. The beta is 0.70, so TPE:2369's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -37.28% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 685,885 |
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 5.23 billion and -189.62 million in losses. Loss per share was -0.51.
| Revenue | 5.23B |
| Gross Profit | -66.90M |
| Operating Income | -449.57M |
| Pretax Income | -374.13M |
| Net Income | -189.62M |
| EBITDA | 246.31M |
| EBIT | -449.57M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.85 billion in cash and 1.11 billion in debt, giving a net cash position of 741.20 million or 1.98 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.11B |
| Net Cash | 741.20M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 13.81 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 565.27 million and capital expenditures -270.72 million, giving a free cash flow of 294.55 million.
| Operating Cash Flow | 565.27M |
| Capital Expenditures | -270.72M |
| Free Cash Flow | 294.55M |
| FCF Per Share | 0.79 |
Margins
Gross margin is -1.28%, with operating and profit margins of -8.60% and -3.63%.
| Gross Margin | -1.28% |
| Operating Margin | -8.60% |
| Pretax Margin | -7.16% |
| Profit Margin | -3.63% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -8.60% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | -3.48% |
| FCF Yield | 5.41% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |