Taiwan · Delayed Price · Currency is TWD TPE:2392 Statistics
Total Valuation
TPE:2392 has a market cap or net worth of TWD 19.21 billion. The enterprise value is 58.03 billion.
| Market Cap | 19.21B |
| Enterprise Value | 58.03B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:2392 has 462.82 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 462.82M |
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 6.03% |
| Float | 269.00M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.15 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -78.63 |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -21.29% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -15.07% |
| Return on Capital Employed (ROCE) | -17.71% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 77.61M |
| Profits Per Employee | 3.09M |
| Employee Count | 1,162 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, TPE:2392 has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.05% in the last 52 weeks. The beta is 0.64, so TPE:2392's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 5,690,249 |
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 90.19 billion and earned 3.59 billion in profits. Earnings per share was 7.71.
| Revenue | 90.19B |
| Gross Profit | -1.88B |
| Operating Income | -10.67B |
| Pretax Income | -3.18B |
| Net Income | 3.59B |
| EBITDA | -6.18B |
| EBIT | -10.67B |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 29.58 billion in cash and 64.54 billion in debt, with a net cash position of -34.96 billion or -75.54 per share.
| Cash & Cash Equivalents | 29.58B |
| Total Debt | 64.54B |
| Net Cash | -34.96B |
| Net Cash Per Share | -75.54 |
| Equity (Book Value) | 32.37B |
| Book Value Per Share | 61.58 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -7.14 billion, giving a free cash flow of -820.84 million.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -7.14B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | -12.01B |
| Free Cash Flow | -820.84M |
| FCF Per Share | -1.77 |
Margins
Gross margin is -2.08%, with operating and profit margins of -11.83% and 3.98%.
| Gross Margin | -2.08% |
| Operating Margin | -11.83% |
| Pretax Margin | -3.52% |
| Profit Margin | 3.98% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -11.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.64% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 18.71% |
| FCF Yield | -4.27% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |