Taiwan · Delayed Price · Currency is TWD TPE:2431 Statistics
Total Valuation
TPE:2431 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 418.15 million.
| Market Cap | 1.28B |
| Enterprise Value | 418.15M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2431 has 110.93 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 110.93M |
| Shares Outstanding | 110.93M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 6.44% |
| Float | 71.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.12 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.42 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -214.79 |
Financial Efficiency
Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -60.05%.
| Return on Equity (ROE) | -18.98% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -60.05% |
| Return on Capital Employed (ROCE) | -17.91% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | -2.77M |
| Employee Count | 84 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TPE:2431 has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.54, so TPE:2431's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 1,200,881 |
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:2431 had revenue of TWD 375.21 million and -232.55 million in losses. Loss per share was -2.10.
| Revenue | 375.21M |
| Gross Profit | -88.25M |
| Operating Income | -199.11M |
| Pretax Income | -219.67M |
| Net Income | -232.55M |
| EBITDA | -166.64M |
| EBIT | -199.11M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 877.52 million in cash and 14.47 million in debt, with a net cash position of 863.06 million or 7.78 per share.
| Cash & Cash Equivalents | 877.52M |
| Total Debt | 14.47M |
| Net Cash | 863.06M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.87 |
| Working Capital | 816.13M |
Cash Flow
In the last 12 months, operating cash flow was -30.07 million and capital expenditures -1.81 million, giving a free cash flow of -31.87 million.
| Operating Cash Flow | -30.07M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 32.48M |
| Net Borrowing | -22.22M |
| Free Cash Flow | -31.87M |
| FCF Per Share | -0.29 |
Margins
Gross margin is -23.52%, with operating and profit margins of -53.07% and -61.98%.
| Gross Margin | -23.52% |
| Operating Margin | -53.07% |
| Pretax Margin | -58.55% |
| Profit Margin | -61.98% |
| EBITDA Margin | -44.41% |
| EBIT Margin | -53.07% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2431 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -18.15% |
| FCF Yield | -2.49% |
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 July 21, 2011. It was a forward split with a ratio of 1.055.
| Last Split Date | Jul 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.055 |
Scores
TPE:2431 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 2 |