TPE:2888 Statistics
Total Valuation
TPE:2888 has a market cap or net worth of TWD 213.18 billion. The enterprise value is 344.10 billion.
Market Cap | 213.18B |
Enterprise Value | 344.10B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 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 (%) | 8.98% |
Float | 15.69B |
Valuation Ratios
The trailing PE ratio is 43.30 and the forward PE ratio is 75.31.
PE Ratio | 43.30 |
Forward PE | 75.31 |
PS Ratio | 0.73 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 72.27 |
EV / Sales | 1.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.88 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.47, so TPE:2888's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +36.93% |
50-Day Moving Average | 11.68 |
200-Day Moving Average | 11.88 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 56,555,449 |
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 |
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 |
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 |
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 | 2.23% |
FCF Yield | -27.45% |
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 |