TPE:2867 Statistics

Total Valuation

TPE:2867 has a market cap or net worth of TWD 29.52 billion. The enterprise value is 18.05 billion.

Market Cap	29.52B
Enterprise Value	18.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2867 has 5.70 billion shares outstanding. The number of shares has increased by 15.03% in one year.

Current Share Class	5.70B
Shares Outstanding	5.70B
Shares Change (YoY)	+15.03%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	2.73%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.30
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.28.

Current Ratio	6.99
Quick Ratio	4.87
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-64.41

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is -40.26%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-40.26%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	16.23M
Profits Per Employee	413,098
Employee Count	5,266
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.40, so TPE:2867's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-10.38%
50-Day Moving Average	6.00
200-Day Moving Average	6.82
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	5,380,738

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:2867 had revenue of TWD 85.48 billion and earned 2.18 billion in profits. Earnings per share was 0.42.

Revenue	85.48B
Gross Profit	-27.65B
Operating Income	-32.80B
Pretax Income	-279.54M
Net Income	2.18B
EBITDA	-32.48B
EBIT	-32.80B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 174.68 billion in cash and 11.63 billion in debt, giving a net cash position of 11.47 billion or 2.01 per share.

Cash & Cash Equivalents	174.68B
Total Debt	11.63B
Net Cash	11.47B
Net Cash Per Share	2.01
Equity (Book Value)	41.43B
Book Value Per Share	7.27
Working Capital	218.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.38 billion and capital expenditures -58.02 million, giving a free cash flow of -41.43 billion.

Operating Cash Flow	-41.38B
Capital Expenditures	-58.02M
Free Cash Flow	-41.43B
FCF Per Share	-7.27

Full Cash Flow Statement

Margins

Gross margin is -32.35%, with operating and profit margins of -38.37% and 2.54%.

Gross Margin	-32.35%
Operating Margin	-38.37%
Pretax Margin	-0.33%
Profit Margin	2.54%
EBITDA Margin	-37.99%
EBIT Margin	-38.37%
FCF Margin	n/a

Dividends & Yields

TPE:2867 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	-15.03%
Shareholder Yield	-15.03%
Earnings Yield	7.37%
FCF Yield	-140.34%

Stock Splits

The last stock split was on October 12, 2021. It was a forward split with a ratio of 1.0142605027.

Last Split Date	Oct 12, 2021
Split Type	Forward
Split Ratio	1.0142605027

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a