Taiwan · Delayed Price · Currency is TWD TPE:2392 Statistics
Total Valuation
TPE:2392 has a market cap or net worth of TWD 17.15 billion. The enterprise value is 69.16 billion.
| Market Cap | 17.15B |
| Enterprise Value | 69.16B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:2392 has 462.82 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 462.82M |
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 7.63% |
| Float | 269.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.20 |
| Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is -49.71% and return on invested capital (ROIC) is -20.57%.
| Return on Equity (ROE) | -49.71% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -20.57% |
| Return on Capital Employed (ROCE) | -26.61% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 80.82M |
| Profits Per Employee | -2.93M |
| Employee Count | 1,162 |
| 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 -27.06% in the last 52 weeks. The beta is 0.56, so TPE:2392's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 38.45 |
| 200-Day Moving Average | 40.30 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,896,637 |
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 | -10.91B |
| EBIT | -15.36B |
| Loss Per Share | -7.35 |
Balance Sheet
The company has 22.77 billion in cash and 69.55 billion in debt, with a net cash position of -46.78 billion or -101.08 per share.
| Cash & Cash Equivalents | 22.77B |
| Total Debt | 69.55B |
| Net Cash | -46.78B |
| Net Cash Per Share | -101.08 |
| 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 -11.90 billion, giving a free cash flow of -13.38 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -11.90B |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | 2.62B |
| Free Cash Flow | -13.38B |
| FCF Per Share | -28.91 |
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 | -11.62% |
| 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 2.66%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -19.84% |
| FCF Yield | -78.03% |
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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |