TPE:2888 Statistics

Total Valuation

TPE:2888 has a market cap or net worth of TWD 222.92 billion. The enterprise value is 277.86 billion.

Market Cap	222.92B
Enterprise Value	277.86B

Important Dates

The last earnings date was Thursday, February 27, 2025.

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

Share Statistics

TPE:2888 has 17.83 billion shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	n/a
Shares Outstanding	17.83B
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	8.87%
Float	15.82B

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 13.33.

PE Ratio	10.25
Forward PE	13.33
PS Ratio	n/a
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.61.

Current Ratio	6.15
Quick Ratio	6.09
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-5.52
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-9.76%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	-2.86M
Profits Per Employee	1.28M
Employee Count	15,878
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.14% in the last 52 weeks. The beta is 0.61, so TPE:2888's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+53.14%
50-Day Moving Average	12.07
200-Day Moving Average	11.23
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	52,215,691

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 -45.43 billion and earned 20.39 billion in profits. Earnings per share was 1.22.

Revenue	-45.43B
Gross Profit	-31.94B
Operating Income	-67.11B
Pretax Income	19.38B
Net Income	20.39B
EBITDA	-64.89B
EBIT	-67.11B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 576.55 billion in cash and 174.26 billion in debt, giving a net cash position of -51.54 billion or -2.89 per share.

Cash & Cash Equivalents	576.55B
Total Debt	174.26B
Net Cash	-51.54B
Net Cash Per Share	-2.89
Equity (Book Value)	283.93B
Book Value Per Share	15.91
Working Capital	614.51B

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	-1.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	147.74%
Pretax Margin	-42.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	9.14%
FCF Yield	-14.16%

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