Taiwan · Delayed Price · Currency is TWD TPE:2369 Statistics
Total Valuation
TPE:2369 has a market cap or net worth of TWD 7.60 billion. The enterprise value is 7.27 billion.
| Market Cap | 7.60B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 5.84% |
| Owned by Institutions (%) | 3.41% |
| Float | 333.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of -196.71.
| EV / Earnings | -17.11 |
| EV / Sales | 1.39 |
| EV / EBITDA | 38.02 |
| EV / EBIT | n/a |
| EV / FCF | -196.71 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -28.54 |
| Interest Coverage | -21.62 |
Financial Efficiency
Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -8.43% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -8.56% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -204,141 |
| Employee Count | 2,083 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, TPE:2369 has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.68, so TPE:2369's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.46% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 8,175,953 |
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 5.22 billion and -425.23 million in losses. Loss per share was -1.14.
| Revenue | 5.22B |
| Gross Profit | -109.02M |
| Operating Income | -485.77M |
| Pretax Income | -443.22M |
| Net Income | -425.23M |
| EBITDA | 180.24M |
| EBIT | -485.77M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 1.57 billion in cash and 1.06 billion in debt, giving a net cash position of 515.86 million or 1.38 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.06B |
| Net Cash | 515.86M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 13.01 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 275.74 million and capital expenditures -312.72 million, giving a free cash flow of -36.98 million.
| Operating Cash Flow | 275.74M |
| Capital Expenditures | -312.72M |
| Free Cash Flow | -36.98M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -2.09%, with operating and profit margins of -9.30% and -8.14%.
| Gross Margin | -2.09% |
| Operating Margin | -9.30% |
| Pretax Margin | -8.48% |
| Profit Margin | -8.14% |
| EBITDA Margin | 3.45% |
| EBIT Margin | -9.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | -5.59% |
| FCF Yield | -0.49% |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |