Taiwan · Delayed Price · Currency is TWD TPE:2616 Statistics
Total Valuation
TPE:2616 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.21B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:2616 has 135.93 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 135.93M |
| Shares Outstanding | 135.93M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 0.66% |
| Float | 87.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.34 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.40 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -25.58% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -14.29% |
| Return on Capital Employed (ROCE) | -15.85% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | -827,671 |
| Employee Count | 1,026 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 38.56 |
Taxes
In the past 12 months, TPE:2616 has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.12, so TPE:2616's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 2,353,305 |
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 8.18 billion and -849.19 million in losses. Loss per share was -6.25.
| Revenue | 8.18B |
| Gross Profit | 566.82M |
| Operating Income | -805.82M |
| Pretax Income | -827.84M |
| Net Income | -849.19M |
| EBITDA | -308.52M |
| EBIT | -805.82M |
| Loss Per Share | -6.25 |
Balance Sheet
The company has 1.66 billion in cash and 4.21 billion in debt, with a net cash position of -2.56 billion or -18.83 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.21B |
| Net Cash | -2.56B |
| Net Cash Per Share | -18.83 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 19.36 |
| Working Capital | -891.52M |
Cash Flow
In the last 12 months, operating cash flow was -182.55 million and capital expenditures -132.02 million, giving a free cash flow of -314.57 million.
| Operating Cash Flow | -182.55M |
| Capital Expenditures | -132.02M |
| Depreciation & Amortization | 497.30M |
| Net Borrowing | 470.87M |
| Free Cash Flow | -314.57M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 6.93%, with operating and profit margins of -9.85% and -10.38%.
| Gross Margin | 6.93% |
| Operating Margin | -9.85% |
| Pretax Margin | -10.12% |
| Profit Margin | -10.38% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -38.45% |
| FCF Yield | -14.24% |
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 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 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 1 |