TPE:2888 Statistics

Total Valuation

TPE:2888 has a market cap or net worth of TWD 202.61 billion. The enterprise value is 294.71 billion.

Market Cap	202.61B
Enterprise Value	294.71B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2888 has 18.01 billion shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	n/a
Shares Outstanding	18.01B
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	+11.68%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	8.75%
Float	16.00B

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 12.21.

PE Ratio	9.20
Forward PE	12.21
PS Ratio	0.78
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.46
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.66.

Current Ratio	1.90
Quick Ratio	1.58
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-5.93
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is -7.93%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-7.93%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	15.44M
Profits Per Employee	1.22M
Employee Count	16,721
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 +41.69% in the last 52 weeks. The beta is 0.52, so TPE:2888's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+41.69%
50-Day Moving Average	12.14
200-Day Moving Average	11.73
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	82,704,953

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:2888 had revenue of TWD 258.22 billion and earned 20.39 billion in profits. Earnings per share was 1.22.

Revenue	258.22B
Gross Profit	-21.26B
Operating Income	-55.02B
Pretax Income	19.38B
Net Income	20.39B
EBITDA	-53.90B
EBIT	-55.02B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 548.28 billion in cash and 187.14 billion in debt, giving a net cash position of -88.70 billion or -4.93 per share.

Cash & Cash Equivalents	548.28B
Total Debt	187.14B
Net Cash	-88.70B
Net Cash Per Share	-4.93
Equity (Book Value)	283.93B
Book Value Per Share	15.86
Working Capital	349.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.61 billion and capital expenditures -954.03 million, giving a free cash flow of -31.56 billion.

Operating Cash Flow	-30.61B
Capital Expenditures	-954.03M
Free Cash Flow	-31.56B
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is -8.23%, with operating and profit margins of -21.31% and 7.89%.

Gross Margin	-8.23%
Operating Margin	-21.31%
Pretax Margin	7.51%
Profit Margin	7.89%
EBITDA Margin	-20.87%
EBIT Margin	-21.31%
FCF Margin	n/a

Dividends & Yields

TPE:2888 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	-7.92%
Shareholder Yield	-7.92%
Earnings Yield	10.06%
FCF Yield	-15.58%

Dividend Details

Stock Splits

The last stock split was on September 20, 2018. It was a forward split with a ratio of 1.014401148.

Last Split Date	Sep 20, 2018
Split Type	Forward
Split Ratio	1.014401148

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a