Taiwan · Delayed Price · Currency is TWD TPE:2399 Statistics
Total Valuation
TPE:2399 has a market cap or net worth of TWD 8.50 billion. The enterprise value is 6.84 billion.
| Market Cap | 8.50B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2399 has 178.10 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 178.10M |
| Shares Outstanding | 178.10M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +47.16% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 6.88% |
| Float | 153.91M |
Valuation Ratios
The trailing PE ratio is 34.22.
| PE Ratio | 34.22 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.59 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.88 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.19 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -1,451.60 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is -19.31%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -19.31% |
| Return on Capital Employed (ROCE) | -6.48% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 1.68M |
| Employee Count | 165 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TPE:2399 has paid 29.54 million in taxes.
| Income Tax | 29.54M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +143.37% in the last 52 weeks. The beta is 0.66, so TPE:2399's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +143.37% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 18,366,045 |
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 1.67 billion and earned 277.92 million in profits. Earnings per share was 1.39.
| Revenue | 1.67B |
| Gross Profit | 145.13M |
| Operating Income | -162.58M |
| Pretax Income | 307.46M |
| Net Income | 277.92M |
| EBITDA | -157.44M |
| EBIT | -162.58M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.72 billion in cash and 60.00 million in debt, with a net cash position of 1.66 billion or 9.32 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 60.00M |
| Net Cash | 1.66B |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 9.36 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -205.88 million and capital expenditures -2.03 million, giving a free cash flow of -207.90 million.
| Operating Cash Flow | -205.88M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | 59.85M |
| Free Cash Flow | -207.90M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 8.69%, with operating and profit margins of -9.73% and 16.64%.
| Gross Margin | 8.69% |
| Operating Margin | -9.73% |
| Pretax Margin | 18.41% |
| Profit Margin | 16.64% |
| EBITDA Margin | -9.43% |
| EBIT Margin | -9.73% |
| 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 | -12.00% |
| Shareholder Yield | -12.00% |
| Earnings Yield | 3.27% |
| FCF Yield | -2.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |