TPE:2392 Statistics

Total Valuation

TPE:2392 has a market cap or net worth of TWD 26.38 billion. The enterprise value is 85.40 billion.

Market Cap	26.38B
Enterprise Value	85.40B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:2392 has 462.82 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	462.82M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	9.66%
Float	269.10M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -9.93.

EV / Earnings	50.62
EV / Sales	0.87
EV / EBITDA	9.89
EV / EBIT	20.18
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.57.

Current Ratio	1.90
Quick Ratio	1.10
Debt / Equity	1.57
Debt / EBITDA	8.01
Debt / FCF	-7.37
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	84.68M
Profits Per Employee	1.45M
Employee Count	1,162
Asset Turnover	0.83
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.78, so TPE:2392's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+22.85%
50-Day Moving Average	65.99
200-Day Moving Average	69.63
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	2,395,857

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:2392 had revenue of TWD 98.40 billion and earned 1.69 billion in profits. Earnings per share was 3.62.

Revenue	98.40B
Gross Profit	12.49B
Operating Income	3.52B
Pretax Income	4.01B
Net Income	1.69B
EBITDA	7.37B
EBIT	3.52B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 18.52 billion in cash and 63.44 billion in debt, giving a net cash position of -44.92 billion or -97.06 per share.

Cash & Cash Equivalents	18.52B
Total Debt	63.44B
Net Cash	-44.92B
Net Cash Per Share	-97.06
Equity (Book Value)	40.30B
Book Value Per Share	56.63
Working Capital	37.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -12.37 billion, giving a free cash flow of -8.60 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-12.37B
Free Cash Flow	-8.60B
FCF Per Share	-18.59

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 3.58% and 1.71%.

Gross Margin	12.70%
Operating Margin	3.58%
Pretax Margin	4.07%
Profit Margin	1.71%
EBITDA Margin	7.49%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.50
Dividend Yield	4.55%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	60.73%
Buyback Yield	2.02%
Shareholder Yield	6.57%
Earnings Yield	6.40%
FCF Yield	-32.61%

Dividend Details

Stock Splits

The last stock split was on July 25, 2012. It was a forward split with a ratio of 1.009994212.

Last Split Date	Jul 25, 2012
Split Type	Forward
Split Ratio	1.009994212

Scores

TPE:2392 has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a