TPE:2399 Statistics

Total Valuation

TPE:2399 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 2.11 billion.

Market Cap	3.59B
Enterprise Value	2.11B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2399 has 178.10 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	178.10M
Shares Outstanding	178.10M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	3.17%
Float	153.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	17.41
P/OCF Ratio	17.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-139.82
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.22

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.

Current Ratio	5.06
Quick Ratio	4.19
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-1,180.23

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-5.60%
Revenue Per Employee	11.45M
Profits Per Employee	-91,333
Employee Count	165
Asset Turnover	0.70
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.69, so TPE:2399's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-2.44%
50-Day Moving Average	20.42
200-Day Moving Average	26.22
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	1,929,230

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:2399 had revenue of TWD 1.89 billion and -15.07 million in losses. Loss per share was -0.08.

Revenue	1.89B
Gross Profit	146.45M
Operating Income	-125.10M
Pretax Income	-3.33M
Net Income	-15.07M
EBITDA	-120.33M
EBIT	-125.10M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 167,000 in debt, giving a net cash position of 1.48 billion or 8.32 per share.

Cash & Cash Equivalents	1.48B
Total Debt	167,000
Net Cash	1.48B
Net Cash Per Share	8.32
Equity (Book Value)	2.18B
Book Value Per Share	11.52
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.33 million and capital expenditures -4.22 million, giving a free cash flow of 206.11 million.

Operating Cash Flow	210.33M
Capital Expenditures	-4.22M
Free Cash Flow	206.11M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of -6.62% and -0.80%.

Gross Margin	7.75%
Operating Margin	-6.62%
Pretax Margin	-0.18%
Profit Margin	-0.80%
EBITDA Margin	-6.37%
EBIT Margin	-6.62%
FCF Margin	10.91%

Dividends & Yields

TPE:2399 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-0.42%
FCF Yield	5.74%

Dividend Details

Stock Splits

The last stock split was on August 18, 2008. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 18, 2008
Split Type	Forward
Split Ratio	1.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a