TPE:2867 Statistics

Total Valuation

TPE:2867 has a market cap or net worth of TWD 28.78 billion. The enterprise value is 31.37 billion.

Market Cap	28.78B
Enterprise Value	31.37B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2867 has 5.70 billion shares outstanding. The number of shares has increased by 12.42% in one year.

Current Share Class	5.70B
Shares Outstanding	5.70B
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	2.74%
Float	3.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.17
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.94

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.57.

Current Ratio	8.35
Quick Ratio	5.72
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-41.16

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -23.51%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-23.51%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	18.46M
Profits Per Employee	-131,884
Employee Count	5,266
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-2.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.35, so TPE:2867's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-30.39%
50-Day Moving Average	5.31
200-Day Moving Average	6.51
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	6,163,170

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 97.19 billion and -694.50 million in losses. Loss per share was -0.13.

Revenue	97.19B
Gross Profit	-15.65B
Operating Income	-20.96B
Pretax Income	-3.05B
Net Income	-694.50M
EBITDA	-20.63B
EBIT	-20.96B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 182.69 billion in cash and 20.82 billion in debt, giving a net cash position of -2.59 billion or -0.45 per share.

Cash & Cash Equivalents	182.69B
Total Debt	20.82B
Net Cash	-2.59B
Net Cash Per Share	-0.45
Equity (Book Value)	36.80B
Book Value Per Share	6.46
Working Capital	238.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.20 billion and capital expenditures -58.92 million, giving a free cash flow of -33.26 billion.

Operating Cash Flow	-33.20B
Capital Expenditures	-58.92M
Free Cash Flow	-33.26B
FCF Per Share	-5.83

Full Cash Flow Statement

Margins

Gross margin is -16.10%, with operating and profit margins of -21.57% and -0.71%.

Gross Margin	-16.10%
Operating Margin	-21.57%
Pretax Margin	-3.14%
Profit Margin	-0.71%
EBITDA Margin	-21.23%
EBIT Margin	-21.57%
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	-12.42%
Shareholder Yield	n/a
Earnings Yield	-2.41%
FCF Yield	-115.54%

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 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