Taiwan · Delayed Price · Currency is TWD TPE:2369 Statistics
Total Valuation
TPE:2369 has a market cap or net worth of TWD 11.63 billion. The enterprise value is 11.52 billion.
| Market Cap | 11.63B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was 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 (%) | 6.58% |
| Float | 311.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.59, with an EV/FCF ratio of -27.73.
| EV / Earnings | -29.23 |
| EV / Sales | 2.07 |
| EV / EBITDA | 60.59 |
| EV / EBIT | n/a |
| EV / FCF | -27.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.38 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | -3.57 |
| Interest Coverage | -18.29 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -7.59% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | -189,272 |
| Employee Count | 2,083 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, TPE:2369 has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.93% 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 | +85.93% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 34,711,261 |
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 5.56 billion and -394.25 million in losses. Loss per share was -1.05.
| Revenue | 5.56B |
| Gross Profit | -87.58M |
| Operating Income | -454.37M |
| Pretax Income | -412.99M |
| Net Income | -394.25M |
| EBITDA | 179.25M |
| EBIT | -454.37M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 1.77 billion in cash and 1.48 billion in debt, with a net cash position of 281.64 million or 0.75 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.48B |
| Net Cash | 281.64M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 12.82 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 92.60 million and capital expenditures -508.08 million, giving a free cash flow of -415.49 million.
| Operating Cash Flow | 92.60M |
| Capital Expenditures | -508.08M |
| Depreciation & Amortization | 633.62M |
| Net Borrowing | 380.80M |
| Free Cash Flow | -415.49M |
| FCF Per Share | -1.11 |
Margins
Gross margin is -1.58%, with operating and profit margins of -8.18% and -7.09%.
| Gross Margin | -1.58% |
| Operating Margin | -8.18% |
| Pretax Margin | -7.43% |
| Profit Margin | -7.09% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | -3.39% |
| FCF Yield | -3.57% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |