Taiwan · Delayed Price · Currency is TWD TPE:2392 Statistics
Total Valuation
TPE:2392 has a market cap or net worth of TWD 16.94 billion. The enterprise value is 69.95 billion.
| Market Cap | 16.94B |
| Enterprise Value | 69.95B |
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 | 0.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is -58.55% and return on invested capital (ROIC) is -20.58%.
| Return on Equity (ROE) | -58.55% |
| Return on Assets (ROA) | -8.12% |
| Return on Invested Capital (ROIC) | -20.58% |
| Return on Capital Employed (ROCE) | -35.39% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 81.77M |
| Profits Per Employee | -2.64M |
| Employee Count | 1,162 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, TPE:2392 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.53, so TPE:2392's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 44.47 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 1,966,312 |
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 95.02 billion and -3.07 billion in losses. Loss per share was -6.62.
| Revenue | 95.02B |
| Gross Profit | -7.09B |
| Operating Income | -16.40B |
| Pretax Income | -17.80B |
| Net Income | -3.07B |
| EBITDA | -11.87B |
| EBIT | -16.40B |
| Loss Per Share | -6.62 |
Balance Sheet
The company has 22.06 billion in cash and 72.19 billion in debt, with a net cash position of -50.13 billion or -108.30 per share.
| Cash & Cash Equivalents | 22.06B |
| Total Debt | 72.19B |
| Net Cash | -50.13B |
| Net Cash Per Share | -108.30 |
| Equity (Book Value) | 24.89B |
| Book Value Per Share | 47.56 |
| Working Capital | -9.74B |
Cash Flow
In the last 12 months, operating cash flow was -2.71 billion and capital expenditures -12.51 billion, giving a free cash flow of -15.23 billion.
| Operating Cash Flow | -2.71B |
| Capital Expenditures | -12.51B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | 9.85B |
| Free Cash Flow | -15.23B |
| FCF Per Share | -32.90 |
Margins
Gross margin is -7.47%, with operating and profit margins of -17.26% and -3.23%.
| Gross Margin | -7.47% |
| Operating Margin | -17.26% |
| Pretax Margin | -18.74% |
| Profit Margin | -3.23% |
| EBITDA Margin | -12.50% |
| EBIT Margin | -17.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.56% |
| Earnings Yield | -18.10% |
| FCF Yield | -89.88% |
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
TPE:2392 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |