Taiwan · Delayed Price · Currency is TWD TPE:2722 Statistics
Total Valuation
TPE:2722 has a market cap or net worth of TWD 3.26 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2722 has 143.17 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 143.17M |
| Shares Outstanding | 143.17M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 7.73% |
| Float | 38.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.40, with an EV/FCF ratio of -158.50.
| EV / Earnings | -46.98 |
| EV / Sales | 6.29 |
| EV / EBITDA | 176.40 |
| EV / EBIT | n/a |
| EV / FCF | -158.50 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.30 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 45.94 |
| Debt / FCF | -40.76 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -3.42% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -173,728 |
| Employee Count | 437 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 33.94 |
Taxes
In the past 12 months, TPE:2722 has paid 946,000 in taxes.
| Income Tax | 946,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.28% 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 | -20.28% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 42,154 |
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 567.07 million and -75.92 million in losses. Loss per share was -0.53.
| Revenue | 567.07M |
| Gross Profit | 175.81M |
| Operating Income | -98.04M |
| Pretax Income | -91.38M |
| Net Income | -75.92M |
| EBITDA | -7.04M |
| EBIT | -98.04M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 871.95 million in cash and 917.27 million in debt, with a net cash position of -45.32 million or -0.32 per share.
| Cash & Cash Equivalents | 871.95M |
| Total Debt | 917.27M |
| Net Cash | -45.32M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 16.76 |
| Working Capital | 209.41M |
Cash Flow
In the last 12 months, operating cash flow was 46.43 million and capital expenditures -68.93 million, giving a free cash flow of -22.50 million.
| Operating Cash Flow | 46.43M |
| Capital Expenditures | -68.93M |
| Depreciation & Amortization | 90.99M |
| Net Borrowing | 172.00M |
| Free Cash Flow | -22.50M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 31.00%, with operating and profit margins of -17.29% and -13.39%.
| Gross Margin | 31.00% |
| Operating Margin | -17.29% |
| Pretax Margin | -16.11% |
| Profit Margin | -13.39% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -17.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.95% |
| Shareholder Yield | -10.28% |
| Earnings Yield | -2.33% |
| FCF Yield | -0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |