TPE:2413 Statistics

Total Valuation

TPE:2413 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 3.09 billion.

Market Cap	2.31B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2413 has 126.82 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	126.82M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	0.07%
Float	105.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	9.17
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.61
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.26

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.86.

Current Ratio	2.49
Quick Ratio	1.38
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	6.67
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	1.68M
Profits Per Employee	-28,885
Employee Count	1,921
Asset Turnover	0.71
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.86, so TPE:2413's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-22.92%
50-Day Moving Average	22.02
200-Day Moving Average	23.29
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	252,804

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:2413 had revenue of TWD 3.23 billion and -55.49 million in losses. Loss per share was -0.44.

Revenue	3.23B
Gross Profit	392.99M
Operating Income	-189.76M
Pretax Income	-82.69M
Net Income	-55.49M
EBITDA	-29.70M
EBIT	-189.76M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 902.03 million in cash and 1.68 billion in debt, giving a net cash position of -777.51 million or -6.13 per share.

Cash & Cash Equivalents	902.03M
Total Debt	1.68B
Net Cash	-777.51M
Net Cash Per Share	-6.13
Equity (Book Value)	1.95B
Book Value Per Share	15.37
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.71 million and capital expenditures -36.02 million, giving a free cash flow of 251.70 million.

Operating Cash Flow	287.71M
Capital Expenditures	-36.02M
Free Cash Flow	251.70M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of -5.87% and -1.72%.

Gross Margin	12.16%
Operating Margin	-5.87%
Pretax Margin	-2.56%
Profit Margin	-1.72%
EBITDA Margin	-0.92%
EBIT Margin	-5.87%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.20
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	1.42%
Earnings Yield	-2.40%
FCF Yield	10.90%

Dividend Details

Stock Splits

The last stock split was on August 5, 2008. It was a forward split with a ratio of 1.02535.

Last Split Date	Aug 5, 2008
Split Type	Forward
Split Ratio	1.02535

Scores

TPE:2413 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a