Taiwan · Delayed Price · Currency is TWD TPE:2867 Statistics
Total Valuation
TPE:2867 has a market cap or net worth of TWD 57.23 billion. The enterprise value is 18.05 billion.
| Market Cap | 57.23B |
| Enterprise Value | 18.05B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2867 has 5.90 billion shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 5.90B |
| Shares Outstanding | 5.90B |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 5.92% |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.46 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 1.38M |
| Employee Count | 5,302 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.71% in the last 52 weeks. The beta is 0.37, so TPE:2867's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +83.71% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 21,641,788 |
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 88.74 billion and earned 7.34 billion in profits. Earnings per share was 1.25.
| Revenue | 88.74B |
| Gross Profit | -5.34B |
| Operating Income | -5.94B |
| Pretax Income | 6.16B |
| Net Income | 7.34B |
| EBITDA | -5.48B |
| EBIT | -5.94B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 93.64 billion in cash and 30.47 billion in debt, with a net cash position of 39.18 billion or 6.64 per share.
| Cash & Cash Equivalents | 93.64B |
| Total Debt | 30.47B |
| Net Cash | 39.18B |
| Net Cash Per Share | 6.64 |
| Equity (Book Value) | 119.99B |
| Book Value Per Share | 20.43 |
| Working Capital | -80.12B |
Cash Flow
In the last 12 months, operating cash flow was -10.73 billion and capital expenditures -203.29 million, giving a free cash flow of -10.93 billion.
| Operating Cash Flow | -10.73B |
| Capital Expenditures | -203.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.90B |
| Free Cash Flow | -10.93B |
| FCF Per Share | -1.85 |
Margins
Gross margin is -6.01%, with operating and profit margins of -6.69% and 8.27%.
| Gross Margin | -6.01% |
| Operating Margin | -6.69% |
| Pretax Margin | 6.94% |
| Profit Margin | 8.27% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -6.69% |
| 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 | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | 12.82% |
| FCF Yield | -19.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |