Taiwan · Delayed Price · Currency is TWD TPE:2392 Statistics
Total Valuation
TPE:2392 has a market cap or net worth of TWD 15.50 billion. The enterprise value is 41.84 billion.
| Market Cap | 15.50B |
| Enterprise Value | 41.84B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:2392 has 462.82 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 462.82M |
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 7.77% |
| Float | 269.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.30 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is -49.71% and return on invested capital (ROIC) is -20.58%.
| Return on Equity (ROE) | -49.71% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -20.58% |
| Return on Capital Employed (ROCE) | -26.61% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 80.82M |
| Profits Per Employee | -2.93M |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, TPE:2392 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.18% in the last 52 weeks. The beta is 0.54, so TPE:2392's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.18% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 43.04 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 3,553,083 |
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 93.92 billion and -3.40 billion in losses. Loss per share was -7.35.
| Revenue | 93.92B |
| Gross Profit | -6.40B |
| Operating Income | -15.36B |
| Pretax Income | -16.48B |
| Net Income | -3.40B |
| EBITDA | -10.94B |
| EBIT | -15.36B |
| Loss Per Share | -7.35 |
Balance Sheet
The company has 27.90 billion in cash and 49.00 billion in debt, with a net cash position of -21.10 billion or -45.60 per share.
| Cash & Cash Equivalents | 27.90B |
| Total Debt | 49.00B |
| Net Cash | -21.10B |
| Net Cash Per Share | -45.60 |
| Equity (Book Value) | 27.52B |
| Book Value Per Share | 48.15 |
| Working Capital | 496.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -12.09 billion, giving a free cash flow of -13.57 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -12.09B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | 9.85B |
| Free Cash Flow | -13.57B |
| FCF Per Share | -29.32 |
Margins
Gross margin is -6.81%, with operating and profit margins of -16.35% and -3.62%.
| Gross Margin | -6.81% |
| Operating Margin | -16.35% |
| Pretax Margin | -17.55% |
| Profit Margin | -3.62% |
| EBITDA Margin | -11.65% |
| EBIT Margin | -16.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -21.94% |
| FCF Yield | -87.52% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |