Taiwan · Delayed Price · Currency is TWD TPE:2929 Statistics
Total Valuation
TPE:2929 has a market cap or net worth of TWD 684.34 million. The enterprise value is -1.89 billion.
| Market Cap | 684.34M |
| Enterprise Value | -1.89B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2929 has 109.49 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 109.49M |
| Shares Outstanding | 109.49M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 4.61% |
| Float | 92.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81
| Current Ratio | 4.81 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -100.57%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -100.57% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9,747.99 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.84, so TPE:2929's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 274,465 |
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:2929 had revenue of TWD 1.75 billion and -183.29 million in losses. Loss per share was -1.68.
| Revenue | 1.75B |
| Gross Profit | 149.99M |
| Operating Income | -192.28M |
| Pretax Income | -185.79M |
| Net Income | -183.29M |
| EBITDA | -187.77M |
| EBIT | -192.28M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 2.57 billion in cash and n/a in debt, with a net cash position of 2.57 billion or 23.48 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | n/a |
| Net Cash | 2.57B |
| Net Cash Per Share | 23.48 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 25.03 |
| Working Capital | 2.82B |
Cash Flow
| Operating Cash Flow | -111.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.55%, with operating and profit margins of -10.97% and -10.45%.
| Gross Margin | 8.55% |
| Operating Margin | -10.97% |
| Pretax Margin | -10.60% |
| Profit Margin | -10.45% |
| EBITDA Margin | -10.71% |
| EBIT Margin | -10.97% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2929 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -26.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 1.15393127.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.15393127 |
Scores
TPE:2929 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |