Taiwan · Delayed Price · Currency is TWD TPE:2392 Statistics
Total Valuation
TPE:2392 has a market cap or net worth of TWD 23.28 billion. The enterprise value is 91.79 billion.
| Market Cap | 23.28B |
| Enterprise Value | 91.79B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:2392 has 462.82 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 462.82M |
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 9.95% |
| Float | 269.00M |
Valuation Ratios
The trailing PE ratio is 122.61.
| PE Ratio | 122.61 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of -5.83.
| EV / Earnings | 479.12 |
| EV / Sales | 0.91 |
| EV / EBITDA | 27.83 |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.09 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 28.16 |
| Debt / FCF | -4.76 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -11.99% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -3.62% |
| Revenue Per Employee | 86.68M |
| Profits Per Employee | 164,870 |
| Employee Count | 1,162 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, TPE:2392 has paid 721.84 million in taxes.
| Income Tax | 721.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.45, so TPE:2392's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 55.44 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 2,599,408 |
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 100.72 billion and earned 191.58 million in profits. Earnings per share was 0.41.
| Revenue | 100.72B |
| Gross Profit | 7.09B |
| Operating Income | -2.16B |
| Pretax Income | -3.57B |
| Net Income | 191.58M |
| EBITDA | 2.15B |
| EBIT | -2.16B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 18.90 billion in cash and 74.99 billion in debt, giving a net cash position of -56.08 billion or -121.17 per share.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | 74.99B |
| Net Cash | -56.08B |
| Net Cash Per Share | -121.17 |
| Equity (Book Value) | 33.86B |
| Book Value Per Share | 46.30 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -12.80 billion, giving a free cash flow of -15.76 billion.
| Operating Cash Flow | -2.96B |
| Capital Expenditures | -12.80B |
| Free Cash Flow | -15.76B |
| FCF Per Share | -34.04 |
Margins
Gross margin is 7.04%, with operating and profit margins of -2.14% and 0.19%.
| Gross Margin | 7.04% |
| Operating Margin | -2.14% |
| Pretax Margin | -3.55% |
| Profit Margin | 0.19% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 534.85% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 0.82% |
| FCF Yield | -67.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |