Taiwan · Delayed Price · Currency is TWD TPE:2616 Statistics
Total Valuation
TPE:2616 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 4.95 billion.
| Market Cap | 1.86B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2616 has 135.93 million shares outstanding.
| Current Share Class | 135.93M |
| Shares Outstanding | 135.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 0.69% |
| Float | 87.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.40 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -21.36% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -13.70% |
| Return on Capital Employed (ROCE) | -15.13% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | -809,788 |
| Employee Count | 1,026 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 35.52 |
Taxes
In the past 12 months, TPE:2616 has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.08, so TPE:2616's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 120,272 |
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:2616 had revenue of TWD 8.16 billion and -830.84 million in losses. Loss per share was -6.11.
| Revenue | 8.16B |
| Gross Profit | 510.48M |
| Operating Income | -833.45M |
| Pretax Income | -807.40M |
| Net Income | -830.84M |
| EBITDA | -537.54M |
| EBIT | -833.45M |
| Loss Per Share | -6.11 |
Balance Sheet
The company has 1.05 billion in cash and 3.95 billion in debt, with a net cash position of -2.90 billion or -21.33 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.95B |
| Net Cash | -2.90B |
| Net Cash Per Share | -21.33 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 21.63 |
| Working Capital | -710.72M |
Cash Flow
In the last 12 months, operating cash flow was -81.23 million and capital expenditures -298.16 million, giving a free cash flow of -379.39 million.
| Operating Cash Flow | -81.23M |
| Capital Expenditures | -298.16M |
| Free Cash Flow | -379.39M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 6.26%, with operating and profit margins of -10.22% and -10.19%.
| Gross Margin | 6.26% |
| Operating Margin | -10.22% |
| Pretax Margin | -9.90% |
| Profit Margin | -10.19% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -10.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | -44.78% |
| FCF Yield | -20.45% |
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 27, 2007. It was a forward split with a ratio of 1.0495.
| Last Split Date | Jul 27, 2007 |
| Split Type | Forward |
| Split Ratio | 1.0495 |
Scores
TPE:2616 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 1 |