Taiwan · Delayed Price · Currency is TWD TPE:2392 Statistics
Total Valuation
TPE:2392 has a market cap or net worth of TWD 21.75 billion. The enterprise value is 82.62 billion.
| Market Cap | 21.75B |
| Enterprise Value | 82.62B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 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 -0.81% in one year.
| Current Share Class | 462.82M |
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 9.99% |
| Float | 269.10M |
Valuation Ratios
The trailing PE ratio is 113.29.
| PE Ratio | 113.29 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -5.24.
| EV / Earnings | 431.27 |
| EV / Sales | 0.82 |
| EV / EBITDA | 25.05 |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.09 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 28.22 |
| Debt / FCF | -4.77 |
| 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 -32.86% in the last 52 weeks. The beta is 0.48, so TPE:2392's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 53.48 |
| 200-Day Moving Average | 60.10 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 4,590,382 |
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 | 2.11B |
| EBIT | -2.16B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 26.71 billion in cash and 75.16 billion in debt, giving a net cash position of -48.44 billion or -104.67 per share.
| Cash & Cash Equivalents | 26.71B |
| Total Debt | 75.16B |
| Net Cash | -48.44B |
| Net Cash Per Share | -104.67 |
| Equity (Book Value) | 33.86B |
| Book Value Per Share | 46.33 |
| 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 | 2.10% |
| 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 5.37%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 534.85% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 0.88% |
| FCF Yield | -72.44% |
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 |