Taiwan
· Delayed Price · Currency is TWD TPE:2258 Statistics
Total Valuation
TPE:2258 has a market cap or net worth of TWD 68.69 billion. The enterprise value is 65.39 billion.
| Market Cap | 68.69B |
| Enterprise Value | 65.39B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2258 has 1.74 billion shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.08% |
| Float | 168.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.32 |
| EV / Sales | 6.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.20 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.56 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -424.85 |
Financial Efficiency
Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -11.89% |
| Return on Assets (ROA) | -7.79% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -14.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 42.37 |
| 200-Day Moving Average | 43.20 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 598,836 |
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:2258 had revenue of TWD 9.45 billion and -2.09 billion in losses. Loss per share was -1.20.
| Revenue | 9.45B |
| Gross Profit | 1.85B |
| Operating Income | -2.49B |
| Pretax Income | -2.32B |
| Net Income | -2.09B |
| EBITDA | -871.53M |
| EBIT | -2.49B |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 3.80 billion in cash and 501.26 million in debt, giving a net cash position of 3.30 billion or 1.90 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 501.26M |
| Net Cash | 3.30B |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 9.36 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was -700.30 million and capital expenditures -2.89 billion, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | -700.30M |
| Capital Expenditures | -2.89B |
| Free Cash Flow | -3.59B |
| FCF Per Share | -2.06 |
Margins
Gross margin is 19.59%, with operating and profit margins of -26.30% and -22.09%.
| Gross Margin | 19.59% |
| Operating Margin | -26.30% |
| Pretax Margin | -24.51% |
| Profit Margin | -22.09% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -26.30% |
| FCF Margin | n/a |
Dividends & Yields
TPE:2258 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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -3.04% |
| FCF Yield | -5.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |