Taiwan · Delayed Price · Currency is TWD TPE:2616 Statistics
Total Valuation
TPE:2616 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 5.00 billion.
| Market Cap | 1.84B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 9.80% |
| Owned by Institutions (%) | 0.56% |
| Float | 81.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.30 |
| Interest Coverage | -9.50 |
Financial Efficiency
Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -25.98% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -16.45% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| 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 -11.76% 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 | -11.76% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 350,094 |
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 4.21 billion in debt, with a net cash position of -3.11 billion or -22.88 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.21B |
| Net Cash | -3.11B |
| Net Cash Per Share | -22.88 |
| 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 2.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.44% |
| Shareholder Yield | 6.67% |
| Earnings Yield | -44.96% |
| FCF Yield | -14.08% |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |