TPE:2867 Statistics

Total Valuation

TPE:2867 has a market cap or net worth of TWD 30.55 billion. The enterprise value is -13.89 billion.

Market Cap	30.55B
Enterprise Value	-13.89B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2867 has 5.70 billion shares outstanding. The number of shares has increased by 10.68% in one year.

Current Share Class	5.70B
Shares Outstanding	5.70B
Shares Change (YoY)	+10.68%
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	2.76%
Float	2.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.23

Financial Position

The company has a current ratio of 22.21, with a Debt / Equity ratio of 0.42.

Current Ratio	22.21
Quick Ratio	21.85
Debt / Equity	0.42
Debt / EBITDA	0.24
Debt / FCF	-0.21
Interest Coverage	105.47

Financial Efficiency

Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is 67.42%.

Return on Equity (ROE)	-12.41%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	67.42%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	24.48M
Profits Per Employee	-911,696
Employee Count	5,266
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.38, so TPE:2867's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-27.76%
50-Day Moving Average	5.10
200-Day Moving Average	6.01
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	5,201,803

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 128.89 billion and -4.80 billion in losses. Loss per share was -0.89.

Revenue	128.89B
Gross Profit	59.22B
Operating Income	53.71B
Pretax Income	-6.44B
Net Income	-4.80B
EBITDA	54.04B
EBIT	53.71B
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 203.94 billion in cash and 13.02 billion in debt, giving a net cash position of 44.44 billion or 7.80 per share.

Cash & Cash Equivalents	203.94B
Total Debt	13.02B
Net Cash	44.44B
Net Cash Per Share	7.80
Equity (Book Value)	30.92B
Book Value Per Share	5.47
Working Capital	210.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.73 billion and capital expenditures -56.48 million, giving a free cash flow of -60.79 billion.

Operating Cash Flow	-60.73B
Capital Expenditures	-56.48M
Free Cash Flow	-60.79B
FCF Per Share	-10.67

Full Cash Flow Statement

Margins

Gross margin is 45.95%, with operating and profit margins of 41.67% and -3.72%.

Gross Margin	45.95%
Operating Margin	41.67%
Pretax Margin	-5.00%
Profit Margin	-3.72%
EBITDA Margin	41.93%
EBIT Margin	41.67%
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	-10.68%
Shareholder Yield	n/a
Earnings Yield	-15.72%
FCF Yield	-198.98%

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 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	3