Taiwan · Delayed Price · Currency is TWD TPE:2616 Statistics
Total Valuation
TPE:2616 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 3.01 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was 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 -4.44% in one year.
| Current Share Class | 135.93M |
| Shares Outstanding | 135.93M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +36.67% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 0.57% |
| Float | 84.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.64 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.39 |
| Interest Coverage | -9.50 |
Financial Efficiency
Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -17.61%.
| Return on Equity (ROE) | -25.98% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -17.61% |
| Return on Capital Employed (ROCE) | -16.45% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | -804,123 |
| Employee Count | 1,026 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 33.78 |
Taxes
In the past 12 months, TPE:2616 has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is -0.27, so TPE:2616's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 404,108 |
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 -825.03 million in losses. Loss per share was -6.35.
| Revenue | 8.16B |
| Gross Profit | 577.44M |
| Operating Income | -784.56M |
| Pretax Income | -805.01M |
| Net Income | -825.03M |
| EBITDA | -488.88M |
| EBIT | -784.56M |
| Loss Per Share | -6.35 |
Balance Sheet
The company has 1.10 billion in cash and 2.17 billion in debt, with a net cash position of -1.07 billion or -7.84 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.17B |
| Net Cash | -1.07B |
| Net Cash Per Share | -7.84 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 13.82 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was -169.14 million and capital expenditures -89.21 million, giving a free cash flow of -258.35 million.
| Operating Cash Flow | -169.14M |
| Capital Expenditures | -89.21M |
| Depreciation & Amortization | 295.68M |
| Net Borrowing | 421.99M |
| Free Cash Flow | -258.35M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 7.08%, with operating and profit margins of -9.62% and -10.11%.
| Gross Margin | 7.08% |
| Operating Margin | -9.62% |
| Pretax Margin | -9.87% |
| Profit Margin | -10.11% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -9.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.44% |
| Shareholder Yield | 6.60% |
| Earnings Yield | -43.82% |
| FCF Yield | -13.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |