Taiwan · Delayed Price · Currency is TWD TPE:2616 Statistics
Total Valuation
TPE:2616 has a market cap or net worth of TWD 1.82 billion. The enterprise value is 4.71 billion.
| Market Cap | 1.82B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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 (%) | 9.80% |
| Owned by Institutions (%) | 0.46% |
| Float | 81.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.03 |
| Interest Coverage | -9.10 |
Financial Efficiency
Return on equity (ROE) is -27.35% and return on invested capital (ROIC) is -14.41%.
| Return on Equity (ROE) | -27.35% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -14.41% |
| Return on Capital Employed (ROCE) | -19.80% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | -786,729 |
| Employee Count | 1,026 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 35.36 |
Taxes
In the past 12 months, TPE:2616 has paid 23.73 million in taxes.
| Income Tax | 23.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is -0.31, so TPE:2616's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 98,857 |
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 8.55 billion and -807.18 million in losses. Loss per share was -5.94.
| Revenue | 8.55B |
| Gross Profit | 584.87M |
| Operating Income | -775.30M |
| Pretax Income | -777.78M |
| Net Income | -807.18M |
| EBITDA | -490.24M |
| EBIT | -775.30M |
| Loss Per Share | -5.94 |
Balance Sheet
The company has 1.15 billion in cash and 3.97 billion in debt, with a net cash position of -2.82 billion or -20.78 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.97B |
| Net Cash | -2.82B |
| Net Cash Per Share | -20.78 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 18.20 |
| Working Capital | -2.20B |
Cash Flow
In the last 12 months, operating cash flow was -118.92 million and capital expenditures -89.90 million, giving a free cash flow of -208.81 million.
| Operating Cash Flow | -118.92M |
| Capital Expenditures | -89.90M |
| Depreciation & Amortization | 285.07M |
| Net Borrowing | 249.03M |
| Free Cash Flow | -208.81M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 6.84%, with operating and profit margins of -9.07% and -9.44%.
| Gross Margin | 6.84% |
| Operating Margin | -9.07% |
| Pretax Margin | -9.09% |
| Profit Margin | -9.44% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | -44.32% |
| FCF Yield | -11.46% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |