Taiwan
· Delayed Price · Currency is TWD TPE:2867 Statistics
Total Valuation
TPE:2867 has a market cap or net worth of TWD 35.51 billion. The enterprise value is 18.00 billion.
| Market Cap | 35.51B |
| Enterprise Value | 18.00B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2867 has 5.70 billion shares outstanding. The number of shares has increased by 14.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.70B |
| Shares Change (YoY) | +14.85% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 2.67% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.27 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 8.27 |
| Quick Ratio | 8.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is -40.57%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -40.57% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | 15.68M |
| Profits Per Employee | 397,401 |
| Employee Count | 5,474 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.37% in the last 52 weeks. The beta is 0.49, so TPE:2867's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.37% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 5,292,146 |
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:2867 had revenue of TWD 85.84 billion and earned 2.18 billion in profits. Earnings per share was 0.42.
| Revenue | 85.84B |
| Gross Profit | -27.29B |
| Operating Income | -33.05B |
| Pretax Income | -279.54M |
| Net Income | 2.18B |
| EBITDA | -32.54B |
| EBIT | -33.05B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 176.00 billion in cash and 11.63 billion in debt, giving a net cash position of 17.51 billion or 3.07 per share.
| Cash & Cash Equivalents | 176.00B |
| Total Debt | 11.63B |
| Net Cash | 17.51B |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 41.43B |
| Book Value Per Share | 7.76 |
| Working Capital | 168.81B |
Cash Flow
| Operating Cash Flow | -41.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -31.79%, with operating and profit margins of -38.50% and 2.53%.
| Gross Margin | -31.79% |
| Operating Margin | -38.50% |
| Pretax Margin | -0.33% |
| Profit Margin | 2.53% |
| EBITDA Margin | -37.90% |
| EBIT Margin | -38.50% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2867 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.85% |
| Shareholder Yield | -14.85% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 12, 2021. It was a forward split with a ratio of 1.0142605027.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0142605027 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |