Taiwan
· Delayed Price · Currency is TWD TPE:2905 Statistics
Total Valuation
TPE:2905 has a market cap or net worth of TWD 13.22 billion. The enterprise value is 41.21 billion.
| Market Cap | 13.22B |
| Enterprise Value | 41.21B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2905 has 1.05 billion shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 3.47% |
| Float | 348.84M |
Valuation Ratios
The trailing PE ratio is 46.11.
| PE Ratio | 46.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.02 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.28 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.07 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -73.74 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -15.52%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -15.52% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 16,891 |
| Employee Count | 17,301 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 20.66 |
Taxes
| Income Tax | -2.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.40, so TPE:2905's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 379,458 |
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:2905 had revenue of TWD 130.86 billion and earned 292.24 million in profits. Earnings per share was 0.27.
| Revenue | 130.86B |
| Gross Profit | -4.16B |
| Operating Income | -19.77B |
| Pretax Income | -1.60B |
| Net Income | 292.24M |
| EBITDA | -18.57B |
| EBIT | -19.77B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 39.30 billion in cash and 36.33 billion in debt, giving a net cash position of 2.67 billion or 2.53 per share.
| Cash & Cash Equivalents | 39.30B |
| Total Debt | 36.33B |
| Net Cash | 2.67B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 45.69B |
| Book Value Per Share | 14.10 |
| Working Capital | 58.16B |
Cash Flow
In the last 12 months, operating cash flow was -29.98 billion and capital expenditures -2.32 billion, giving a free cash flow of -32.31 billion.
| Operating Cash Flow | -29.98B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -32.31B |
| FCF Per Share | -30.67 |
Margins
Gross margin is -3.18%, with operating and profit margins of -15.10% and 0.22%.
| Gross Margin | -3.18% |
| Operating Margin | -15.10% |
| Pretax Margin | -1.22% |
| Profit Margin | 0.22% |
| EBITDA Margin | -14.19% |
| EBIT Margin | -15.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.22% |
| Buyback Yield | -5.13% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 2.21% |
| FCF Yield | -244.40% |
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 8, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |