Taiwan · Delayed Price · Currency is TWD TPE:2722 Statistics
Total Valuation
TPE:2722 has a market cap or net worth of TWD 3.64 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2722 has 143.17 million shares outstanding. The number of shares has increased by 15.70% in one year.
| Current Share Class | 143.17M |
| Shares Outstanding | 143.17M |
| Shares Change (YoY) | +15.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 7.75% |
| Float | 38.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.25, with an EV/FCF ratio of -68.94.
| EV / Earnings | -48.00 |
| EV / Sales | 6.86 |
| EV / EBITDA | 162.25 |
| EV / EBIT | n/a |
| EV / FCF | -68.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 32.55 |
| Debt / FCF | -13.50 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -187,908 |
| Employee Count | 437 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 35.22 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.27, so TPE:2722's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 67,014 |
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 574.42 million and -82.12 million in losses. Loss per share was -0.59.
| Revenue | 574.42M |
| Gross Profit | 175.85M |
| Operating Income | -99.82M |
| Pretax Income | -102.68M |
| Net Income | -82.12M |
| EBITDA | -11.70M |
| EBIT | -99.82M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 710.39 million in cash and 772.07 million in debt, with a net cash position of -61.68 million or -0.43 per share.
| Cash & Cash Equivalents | 710.39M |
| Total Debt | 772.07M |
| Net Cash | -61.68M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 16.93 |
| Working Capital | 216.23M |
Cash Flow
In the last 12 months, operating cash flow was 17.17 million and capital expenditures -74.34 million, giving a free cash flow of -57.17 million.
| Operating Cash Flow | 17.17M |
| Capital Expenditures | -74.34M |
| Free Cash Flow | -57.17M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 30.61%, with operating and profit margins of -17.38% and -14.30%.
| Gross Margin | 30.61% |
| Operating Margin | -17.38% |
| Pretax Margin | -17.88% |
| Profit Margin | -14.30% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -17.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.70% |
| Shareholder Yield | -15.11% |
| Earnings Yield | -2.25% |
| FCF Yield | -1.57% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |