Taiwan · Delayed Price · Currency is TWD TPE:2722 Statistics
Total Valuation
TPE:2722 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2722 has 143.17 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 143.17M |
| Shares Outstanding | 143.17M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 8.56% |
| Float | 35.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.28 |
| EV / EBITDA | 138.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 36.51 |
| Debt / FCF | -33.67 |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -3.18% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -186,039 |
| Employee Count | 437 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 32.35 |
Taxes
In the past 12 months, TPE:2722 has paid 801,000 in taxes.
| Income Tax | 801,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.35, so TPE:2722's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 28,726 |
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 560.57 million and -81.30 million in losses. Loss per share was -0.57.
| Revenue | 560.57M |
| Gross Profit | 171.34M |
| Operating Income | -102.77M |
| Pretax Income | -96.44M |
| Net Income | -81.30M |
| EBITDA | -10.99M |
| EBIT | -102.77M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 848.74 million in cash and 921.82 million in debt, with a net cash position of -73.08 million or -0.51 per share.
| Cash & Cash Equivalents | 848.74M |
| Total Debt | 921.82M |
| Net Cash | -73.08M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 17.32 |
| Working Capital | 387.05M |
Cash Flow
In the last 12 months, operating cash flow was 46.60 million and capital expenditures -73.98 million, giving a free cash flow of -27.38 million.
| Operating Cash Flow | 46.60M |
| Capital Expenditures | -73.98M |
| Depreciation & Amortization | 91.79M |
| Net Borrowing | 167.16M |
| Free Cash Flow | -27.38M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 30.57%, with operating and profit margins of -18.33% and -14.50%.
| Gross Margin | 30.57% |
| Operating Margin | -18.33% |
| Pretax Margin | -17.20% |
| Profit Margin | -14.50% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -18.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.29% |
| Shareholder Yield | -5.15% |
| Earnings Yield | -2.64% |
| FCF Yield | -0.89% |
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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |