TPE:2888 Statistics

Total Valuation

TPE:2888 has a market cap or net worth of TWD 210.53 billion. The enterprise value is 341.45 billion.

Market Cap	210.53B
Enterprise Value	341.45B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2888 has 17.69 billion shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	17.69B
Shares Outstanding	17.69B
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.06%
Float	15.67B

Valuation Ratios

The trailing PE ratio is 42.76 and the forward PE ratio is 74.38.

PE Ratio	42.76
Forward PE	74.38
PS Ratio	0.72
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.72
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.78.

Current Ratio	1.75
Quick Ratio	1.44
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	17.46M
Profits Per Employee	284,740
Employee Count	16,721
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-3.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks. The beta is 0.48, so TPE:2888's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+22.62%
50-Day Moving Average	11.65
200-Day Moving Average	11.92
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	44,623,861

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 291.95 billion and earned 4.76 billion in profits. Earnings per share was 0.28.

Revenue	291.95B
Gross Profit	15.64B
Operating Income	-23.01B
Pretax Income	1.63B
Net Income	4.76B
EBITDA	-21.89B
EBIT	-23.01B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 534.77 billion in cash and 202.06 billion in debt, giving a net cash position of -127.51 billion or -7.21 per share.

Cash & Cash Equivalents	534.77B
Total Debt	202.06B
Net Cash	-127.51B
Net Cash Per Share	-7.21
Equity (Book Value)	258.28B
Book Value Per Share	14.41
Working Capital	303.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.62 billion and capital expenditures -906.89 million, giving a free cash flow of -58.52 billion.

Operating Cash Flow	-57.62B
Capital Expenditures	-906.89M
Free Cash Flow	-58.52B
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 5.36%, with operating and profit margins of -7.88% and 1.63%.

Gross Margin	5.36%
Operating Margin	-7.88%
Pretax Margin	0.56%
Profit Margin	1.63%
EBITDA Margin	-7.50%
EBIT Margin	-7.88%
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	-9.66%
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	-27.80%

Dividend Details

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 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	2