Taiwan · Delayed Price · Currency is TWD TPE:2509 Statistics
Total Valuation
TPE:2509 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 8.30 billion.
| Market Cap | 3.39B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2509 has 224.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 224.55M |
| Shares Outstanding | 224.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 0.90% |
| Float | 121.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.97 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.61 |
| EV / Sales | 31.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.25 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -2.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, TPE:2509 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.01, so TPE:2509's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 332,126 |
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:2509 had revenue of TWD 261.42 million and -186.10 million in losses. Loss per share was -0.83.
| Revenue | 261.42M |
| Gross Profit | 72.43M |
| Operating Income | -106.29M |
| Pretax Income | -178.38M |
| Net Income | -186.10M |
| EBITDA | -45.38M |
| EBIT | -106.29M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 739.60 million in cash and 5.37 billion in debt, with a net cash position of -4.63 billion or -20.60 per share.
| Cash & Cash Equivalents | 739.60M |
| Total Debt | 5.37B |
| Net Cash | -4.63B |
| Net Cash Per Share | -20.60 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 17.30 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -2.72 million, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | -2.72M |
| Free Cash Flow | -2.03B |
| FCF Per Share | -9.04 |
Margins
Gross margin is 27.71%, with operating and profit margins of -40.66% and -71.19%.
| Gross Margin | 27.71% |
| Operating Margin | -40.66% |
| Pretax Margin | -68.23% |
| Profit Margin | -71.19% |
| EBITDA Margin | -17.36% |
| EBIT Margin | -40.66% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2509 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -5.49% |
| FCF Yield | -59.85% |
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 27, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:2509 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 1 |