Taiwan
· Delayed Price · Currency is TWD TPE:2413 Statistics
Total Valuation
TPE:2413 has a market cap or net worth of TWD 2.13 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPE:2413 has 126.82 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 126.82M |
| Shares Outstanding | 126.82M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 0.05% |
| Float | 105.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.13, with an EV/FCF ratio of 5.93.
| EV / Earnings | -60.89 |
| EV / Sales | 0.85 |
| EV / EBITDA | 109.13 |
| EV / EBIT | n/a |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.55 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 524.91 |
| Debt / FCF | 3.34 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -5.27% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -22,937 |
| Employee Count | 1,921 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -29.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.81, so TPE:2413's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 100,740 |
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 3.21 billion and -44.75 million in losses. Loss per share was -0.36.
| Revenue | 3.21B |
| Gross Profit | 415.53M |
| Operating Income | -166.29M |
| Pretax Income | -74.36M |
| Net Income | -44.75M |
| EBITDA | -7.07M |
| EBIT | -166.29M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 940.63 million in cash and 1.53 billion in debt, giving a net cash position of -594.22 million or -4.69 per share.
| Cash & Cash Equivalents | 940.63M |
| Total Debt | 1.53B |
| Net Cash | -594.22M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 15.59 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 489.34 million and capital expenditures -30.13 million, giving a free cash flow of 459.22 million.
| Operating Cash Flow | 489.34M |
| Capital Expenditures | -30.13M |
| Free Cash Flow | 459.22M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 12.96%, with operating and profit margins of -5.19% and -1.40%.
| Gross Margin | 12.96% |
| Operating Margin | -5.19% |
| Pretax Margin | -2.32% |
| Profit Margin | -1.40% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -5.19% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -2.10% |
| FCF Yield | 21.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |