Taiwan
· Delayed Price · Currency is TWD TPE:2722 Statistics
Total Valuation
TPE:2722 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
TPE:2722 has 143.17 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 143.17M |
| Shares Outstanding | 143.17M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +9.05% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 5.64% |
| Float | 37.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.48, with an EV/FCF ratio of -228.72.
| EV / Earnings | -95.60 |
| EV / Sales | 7.13 |
| EV / EBITDA | 76.48 |
| EV / EBIT | n/a |
| EV / FCF | -228.72 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | -40.22 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -104,314 |
| Employee Count | 437 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 35.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.98% in the last 52 weeks. The beta is 0.21, so TPE:2722's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -47.98% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 52,937 |
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 611.25 million and -45.59 million in losses. Loss per share was -0.35.
| Revenue | 611.25M |
| Gross Profit | 214.56M |
| Operating Income | -59.99M |
| Pretax Income | -66.51M |
| Net Income | -45.59M |
| EBITDA | 23.37M |
| EBIT | -59.99M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 753.61 million in cash and 766.37 million in debt, giving a net cash position of -12.76 million or -0.09 per share.
| Cash & Cash Equivalents | 753.61M |
| Total Debt | 766.37M |
| Net Cash | -12.76M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 17.41 |
| Working Capital | 296.45M |
Cash Flow
In the last 12 months, operating cash flow was 22.50 million and capital expenditures -41.56 million, giving a free cash flow of -19.05 million.
| Operating Cash Flow | 22.50M |
| Capital Expenditures | -41.56M |
| Free Cash Flow | -19.05M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 35.10%, with operating and profit margins of -9.81% and -7.46%.
| Gross Margin | 35.10% |
| Operating Margin | -9.81% |
| Pretax Margin | -10.88% |
| Profit Margin | -7.46% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -57.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.62% |
| Shareholder Yield | -5.76% |
| Earnings Yield | -1.11% |
| FCF Yield | -0.46% |
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 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 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |