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 4.44 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2722 has 143.17 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | 143.17M |
| Shares Outstanding | 143.17M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 7.75% |
| Float | 35.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.32, with an EV/FCF ratio of -209.51.
| EV / Earnings | -73.51 |
| EV / Sales | 7.43 |
| EV / EBITDA | 98.32 |
| EV / EBIT | n/a |
| EV / FCF | -209.51 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.45 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 16.91 |
| Debt / FCF | -35.35 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.42% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -138,092 |
| Employee Count | 437 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 34.66 |
Taxes
| Income Tax | -346,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.38, so TPE:2722's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 35,337 |
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 596.69 million and -60.35 million in losses. Loss per share was -0.45.
| Revenue | 596.69M |
| Gross Profit | 197.65M |
| Operating Income | -74.41M |
| Pretax Income | -79.70M |
| Net Income | -60.35M |
| EBITDA | 10.21M |
| EBIT | -74.41M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 744.05 million in cash and 748.48 million in debt, giving a net cash position of -4.43 million or -0.03 per share.
| Cash & Cash Equivalents | 744.05M |
| Total Debt | 748.48M |
| Net Cash | -4.43M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 17.06 |
| Working Capital | 247.29M |
Cash Flow
In the last 12 months, operating cash flow was 26.06 million and capital expenditures -47.24 million, giving a free cash flow of -21.17 million.
| Operating Cash Flow | 26.06M |
| Capital Expenditures | -47.24M |
| Free Cash Flow | -21.17M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 33.12%, with operating and profit margins of -12.47% and -10.11%.
| Gross Margin | 33.12% |
| Operating Margin | -12.47% |
| Pretax Margin | -13.36% |
| Profit Margin | -10.11% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -12.47% |
| 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) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.32% |
| Shareholder Yield | -12.49% |
| Earnings Yield | -1.44% |
| FCF Yield | -0.50% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |