Taiwan
· Delayed Price · Currency is TWD TPE:2722 Statistics
Total Valuation
TPE:2722 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPE:2722 has 143.17 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.17M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 5.64% |
| Float | 37.24M |
Valuation Ratios
The trailing PE ratio is 1,224.84.
| PE Ratio | 1,224.84 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.75, with an EV/FCF ratio of -254.92.
| EV / Earnings | 1,285.70 |
| EV / Sales | 6.96 |
| EV / EBITDA | 63.75 |
| EV / EBIT | n/a |
| EV / FCF | -254.92 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -42.02 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.45% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 7,824 |
| Employee Count | 437 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 35.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.88% in the last 52 weeks. The beta is 0.25, so TPE:2722's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -48.88% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 107,483 |
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:2722 had revenue of TWD 631.45 million and earned 3.42 million in profits. Earnings per share was 0.03.
| Revenue | 631.45M |
| Gross Profit | 226.29M |
| Operating Income | -46.31M |
| Pretax Income | -15.78M |
| Net Income | 3.42M |
| EBITDA | 37.23M |
| EBIT | -46.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 766.46 million in cash and 724.67 million in debt, giving a net cash position of 41.79 million or 0.29 per share.
| Cash & Cash Equivalents | 766.46M |
| Total Debt | 724.67M |
| Net Cash | 41.79M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 17.61 |
| Working Capital | 352.14M |
Cash Flow
In the last 12 months, operating cash flow was 29.79 million and capital expenditures -47.04 million, giving a free cash flow of -17.24 million.
| Operating Cash Flow | 29.79M |
| Capital Expenditures | -47.04M |
| Free Cash Flow | -17.24M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 35.84%, with operating and profit margins of -7.33% and 0.54%.
| Gross Margin | 35.84% |
| Operating Margin | -7.33% |
| Pretax Margin | -2.50% |
| Profit Margin | 0.54% |
| EBITDA Margin | 5.90% |
| EBIT Margin | -7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -57.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 864.40% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.41% |
Stock Splits
The last stock split was on July 16, 2024. It was a forward split with a ratio of 1.025.
| Last Split Date | Jul 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
TPE:2722 has an Altman Z-Score of 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |