Taiwan · Delayed Price · Currency is TWD TPE:2722 Statistics
Total Valuation
TPE:2722 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2722 has 143.17 million shares outstanding. The number of shares has increased by 15.17% in one year.
| Current Share Class | 143.17M |
| Shares Outstanding | 143.17M |
| Shares Change (YoY) | +15.17% |
| Shares Change (QoQ) | -1.91% |
| 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 | 5.91 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.40, with an EV/FCF ratio of -89.59.
| EV / Earnings | -53.24 |
| EV / Sales | 6.53 |
| EV / EBITDA | 106.40 |
| EV / EBIT | n/a |
| EV / FCF | -89.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 24.74 |
| Debt / FCF | -20.54 |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -159,769 |
| Employee Count | 437 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 34.33 |
Taxes
In the past 12 months, TPE:2722 has paid 195,000 in taxes.
| Income Tax | 195,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.26, so TPE:2722's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 40,763 |
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 569.12 million and -69.82 million in losses. Loss per share was -0.49.
| Revenue | 569.12M |
| Gross Profit | 181.74M |
| Operating Income | -91.78M |
| Pretax Income | -85.67M |
| Net Income | -69.82M |
| EBITDA | 34.44M |
| EBIT | -91.78M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 732.05 million in cash and 852.17 million in debt, with a net cash position of -120.13 million or -0.84 per share.
| Cash & Cash Equivalents | 732.05M |
| Total Debt | 852.17M |
| Net Cash | -120.13M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 16.82 |
| Working Capital | 275.81M |
Cash Flow
In the last 12 months, operating cash flow was 27.73 million and capital expenditures -69.22 million, giving a free cash flow of -41.49 million.
| Operating Cash Flow | 27.73M |
| Capital Expenditures | -69.22M |
| Depreciation & Amortization | 126.22M |
| Net Borrowing | 115.60M |
| Free Cash Flow | -41.49M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 31.93%, with operating and profit margins of -16.13% and -12.27%.
| Gross Margin | 31.93% |
| Operating Margin | -16.13% |
| Pretax Margin | -15.05% |
| Profit Margin | -12.27% |
| EBITDA Margin | 6.05% |
| EBIT Margin | -16.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.17% |
| Shareholder Yield | -14.52% |
| Earnings Yield | -2.08% |
| FCF Yield | -1.23% |
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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 2 |