Taiwan · Delayed Price · Currency is TWD TPE:2431 Statistics
Total Valuation
TPE:2431 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 392.97 million.
| Market Cap | 1.22B |
| Enterprise Value | 392.97M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2431 has 110.93 million shares outstanding.
| Current Share Class | 110.93M |
| Shares Outstanding | 110.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 5.55% |
| Float | 71.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.74 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -190.22 |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -87.44%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -9.20% |
| Return on Invested Capital (ROIC) | -87.44% |
| Return on Capital Employed (ROCE) | -18.56% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | -2.89M |
| Employee Count | 84 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.44 |
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 -0.90% in the last 52 weeks. The beta is 0.52, so TPE:2431's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 781,671 |
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 321.87 million and -242.97 million in losses. Loss per share was -2.19.
| Revenue | 321.87M |
| Gross Profit | -94.40M |
| Operating Income | -203.16M |
| Pretax Income | -230.10M |
| Net Income | -242.97M |
| EBITDA | -190.77M |
| EBIT | -203.16M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 841.44 million in cash and 14.22 million in debt, with a net cash position of 827.23 million or 7.46 per share.
| Cash & Cash Equivalents | 841.44M |
| Total Debt | 14.22M |
| Net Cash | 827.23M |
| Net Cash Per Share | 7.46 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.62 |
| Working Capital | 815.78M |
Cash Flow
In the last 12 months, operating cash flow was -61.62 million and capital expenditures -2.35 million, giving a free cash flow of -63.97 million.
| Operating Cash Flow | -61.62M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | -14.86M |
| Free Cash Flow | -63.97M |
| FCF Per Share | -0.58 |
Margins
Gross margin is -29.33%, with operating and profit margins of -63.12% and -75.49%.
| Gross Margin | -29.33% |
| Operating Margin | -63.12% |
| Pretax Margin | -71.49% |
| Profit Margin | -75.49% |
| EBITDA Margin | -59.27% |
| EBIT Margin | -63.12% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.91% |
| FCF Yield | -5.24% |
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 5.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 1 |