Taiwan · Delayed Price · Currency is TWD TPE:2399 Statistics
Total Valuation
TPE:2399 has a market cap or net worth of TWD 5.21 billion. The enterprise value is 3.67 billion.
| Market Cap | 5.21B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2399 has 178.10 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 178.10M |
| Shares Outstanding | 178.10M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 6.89% |
| Float | 153.91M |
Valuation Ratios
The trailing PE ratio is 195.00.
| PE Ratio | 195.00 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.21 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.42 |
Financial Position
The company has a current ratio of 5.61
| Current Ratio | 5.61 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,103.80 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -22.60%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -22.60% |
| Return on Capital Employed (ROCE) | -6.78% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 10.51M |
| Profits Per Employee | 158,545 |
| Employee Count | 165 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPE:2399 has paid 897,000 in taxes.
| Income Tax | 897,000 |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has increased by +28.01% 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 | +28.01% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 11,743,138 |
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 1.73 billion and earned 26.16 million in profits. Earnings per share was 0.15.
| Revenue | 1.73B |
| Gross Profit | 111.97M |
| Operating Income | -152.09M |
| Pretax Income | 27.06M |
| Net Income | 26.16M |
| EBITDA | -146.60M |
| EBIT | -152.09M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.54 billion in cash and n/a in debt, with a net cash position of 1.54 billion or 8.66 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | n/a |
| Net Cash | 1.54B |
| Net Cash Per Share | 8.66 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 13.48 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -137.28 million and capital expenditures -1.52 million, giving a free cash flow of -138.80 million.
| Operating Cash Flow | -137.28M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 5.49M |
| Net Borrowing | -308,000 |
| Free Cash Flow | -138.80M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 6.46%, with operating and profit margins of -8.77% and 1.51%.
| Gross Margin | 6.46% |
| Operating Margin | -8.77% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.51% |
| EBITDA Margin | -8.45% |
| EBIT Margin | -8.77% |
| FCF Margin | n/a |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.66% |
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 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
TPE:2399 has an Altman Z-Score of 6.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 2 |