Taiwan
· Delayed Price · Currency is TWD TPE:2392 Statistics
Total Valuation
TPE:2392 has a market cap or net worth of TWD 18.30 billion. The enterprise value is 81.20 billion.
| Market Cap | 18.30B |
| Enterprise Value | 81.20B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:2392 has 462.82 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 462.82M |
| Shares Outstanding | 462.82M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 9.94% |
| Float | 269.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.19 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.77 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -8.32 |
Financial Efficiency
Return on equity (ROE) is -42.96% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | -42.96% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -22.37% |
| Revenue Per Employee | 88.08M |
| Profits Per Employee | -1.62M |
| Employee Count | 1,162 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, TPE:2392 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.81% in the last 52 weeks. The beta is 0.49, so TPE:2392's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -49.81% |
| 50-Day Moving Average | 45.12 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 2,545,850 |
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:2392 had revenue of TWD 102.35 billion and -1.88 billion in losses. Loss per share was -4.06.
| Revenue | 102.35B |
| Gross Profit | -2.93B |
| Operating Income | -12.48B |
| Pretax Income | -13.25B |
| Net Income | -1.88B |
| EBITDA | -8.15B |
| EBIT | -12.48B |
| Loss Per Share | -4.06 |
Balance Sheet
The company has 20.85 billion in cash and 78.14 billion in debt, giving a net cash position of -57.29 billion or -123.79 per share.
| Cash & Cash Equivalents | 20.85B |
| Total Debt | 78.14B |
| Net Cash | -57.29B |
| Net Cash Per Share | -123.79 |
| Equity (Book Value) | 27.04B |
| Book Value Per Share | 46.32 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -9.58 billion and capital expenditures -11.94 billion, giving a free cash flow of -21.52 billion.
| Operating Cash Flow | -9.58B |
| Capital Expenditures | -11.94B |
| Free Cash Flow | -21.52B |
| FCF Per Share | -46.50 |
Margins
Gross margin is -2.86%, with operating and profit margins of -12.19% and -1.84%.
| Gross Margin | -2.86% |
| Operating Margin | -12.19% |
| Pretax Margin | -12.94% |
| Profit Margin | -1.84% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -12.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 7.21% |
| Earnings Yield | -10.27% |
| FCF Yield | -117.57% |
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 July 25, 2012. It was a forward split with a ratio of 1.009994212.
| Last Split Date | Jul 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.009994212 |
Scores
TPE:2392 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 1 |