Taiwan · Delayed Price · Currency is TWD TPE:2399 Statistics
Total Valuation
TPE:2399 has a market cap or net worth of TWD 8.04 billion. The enterprise value is 5.82 billion.
| Market Cap | 8.04B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2399 has 178.10 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 178.10M |
| Shares Outstanding | 178.10M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 8.00% |
| Float | 153.91M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.24 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.72 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -452.05 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is -23.58%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -23.58% |
| Return on Capital Employed (ROCE) | -6.67% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 4.28M |
| Employee Count | 165 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPE:2399 has paid 105.19 million in taxes.
| Income Tax | 105.19M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by +140.11% in the last 52 weeks. The beta is 0.81, so TPE:2399's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +140.11% |
| 50-Day Moving Average | 44.34 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 5,790,208 |
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 1.75 billion and earned 706.60 million in profits. Earnings per share was 3.91.
| Revenue | 1.75B |
| Gross Profit | 182.98M |
| Operating Income | -191.67M |
| Pretax Income | 811.79M |
| Net Income | 706.60M |
| EBITDA | -186.57M |
| EBIT | -191.67M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 2.28 billion in cash and 60.00 million in debt, with a net cash position of 2.22 billion or 12.46 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 60.00M |
| Net Cash | 2.22B |
| Net Cash Per Share | 12.46 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 15.92 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -237.19 million and capital expenditures -1.88 million, giving a free cash flow of -239.07 million.
| Operating Cash Flow | -237.19M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | 59.86M |
| Free Cash Flow | -239.07M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 10.48%, with operating and profit margins of -10.97% and 40.46%.
| Gross Margin | 10.48% |
| Operating Margin | -10.97% |
| Pretax Margin | 46.48% |
| Profit Margin | 40.46% |
| EBITDA Margin | -10.68% |
| EBIT Margin | -10.97% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 8.79% |
| FCF Yield | -2.97% |
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 |