Taiwan · Delayed Price · Currency is TWD TPE:2369 Statistics
Total Valuation
TPE:2369 has a market cap or net worth of TWD 14.88 billion. The enterprise value is 14.67 billion.
| Market Cap | 14.88B |
| Enterprise Value | 14.67B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.00% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 8.15% |
| Float | 312.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.97, with an EV/FCF ratio of -25.23.
| EV / Earnings | -59.86 |
| EV / Sales | 2.43 |
| EV / EBITDA | 41.97 |
| EV / EBIT | n/a |
| EV / FCF | -25.23 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -1.87 |
| Interest Coverage | -11.23 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -117,649 |
| Employee Count | 2,083 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, TPE:2369 has paid 10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.95% in the last 52 weeks. The beta is 0.57, so TPE:2369's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +178.95% |
| 50-Day Moving Average | 31.47 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 22,798,529 |
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 6.04 billion and -245.06 million in losses. Loss per share was -0.65.
| Revenue | 6.04B |
| Gross Profit | 78.89M |
| Operating Income | -293.35M |
| Pretax Income | -254.03M |
| Net Income | -245.06M |
| EBITDA | 338.57M |
| EBIT | -293.35M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 1.48 billion in cash and 1.09 billion in debt, with a net cash position of 389.54 million or 1.04 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.09B |
| Net Cash | 389.54M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 12.94 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was -6.07 million and capital expenditures -575.30 million, giving a free cash flow of -581.37 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -575.30M |
| Depreciation & Amortization | 631.92M |
| Net Borrowing | 294.09M |
| Free Cash Flow | -581.37M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 1.31%, with operating and profit margins of -4.86% and -4.06%.
| Gross Margin | 1.31% |
| Operating Margin | -4.86% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.06% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | -1.65% |
| FCF Yield | -3.91% |
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 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |