Taiwan · Delayed Price · Currency is TWD TPE:2509 Statistics
Total Valuation
TPE:2509 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 9.31 billion.
| Market Cap | 3.31B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2509 has 224.55 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 224.55M |
| Shares Outstanding | 224.55M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 0.84% |
| Float | 121.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.81 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.29 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| 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 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is -0.03, so TPE:2509's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 70.60 |
| Average Volume (20 Days) | 137,322 |
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 258.49 million and -167.23 million in losses. Loss per share was -0.74.
| Revenue | 258.49M |
| Gross Profit | 77.56M |
| Operating Income | -108.61M |
| Pretax Income | -165.83M |
| Net Income | -167.23M |
| EBITDA | -48.87M |
| EBIT | -108.61M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 947.15 million in cash and 6.65 billion in debt, with a net cash position of -5.70 billion or -25.38 per share.
| Cash & Cash Equivalents | 947.15M |
| Total Debt | 6.65B |
| Net Cash | -5.70B |
| Net Cash Per Share | -25.38 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 17.13 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -4.50 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.54B |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 59.74M |
| Net Borrowing | 1.73B |
| Free Cash Flow | -1.55B |
| FCF Per Share | -6.90 |
Margins
Gross margin is 30.01%, with operating and profit margins of -42.02% and -64.70%.
| Gross Margin | 30.01% |
| Operating Margin | -42.02% |
| Pretax Margin | -64.15% |
| Profit Margin | -64.70% |
| EBITDA Margin | -18.91% |
| EBIT Margin | -42.02% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -5.05% |
| FCF Yield | -46.76% |
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 0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 1 |