Company Financials
Taiwan dollar
Trailing PE | |
Forward PE | -132.22 |
Price to Sales TTM | TW$1.07 |
Price to Book MRQ | TW$0.57 |
Enterprise to Revenue | 0.66 |
Enterprise to EBITDA | 6.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -5.56% |
Operating Margin | -8.53% |
Return on Assets TTM | -1.64% |
Return on Equity TTM | -3.37% |
Revenue TTM | TW$24,436,064,256 |
Revenue per Share TTM | TW$33.10 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | TW$3,318,647,040 |
EBITDA | TW$2,793,758,000 |
Net Income to Common TTM | TW$-1,359,675,008 |
Diluted EPS TTM | TW$-1.85 |
Quarterly Earnings Growth YoY | 0.87% |
Total Cash MRQ | TW$14,821,552,128 |
Total Cash per Share MRQ | TW$20.12 |
Total Debt MRQ | TW$ |
Total Debt to Equity MRQ | 7.42 |
Current Ratio MRQ | 3.33 |
Book Value per Share MRQ | TW$62.30 |
Operating Cash Flow TTM | TW$2,935,727,104 |
Levered Free Cash Flow TTM | TW$1,066,411,136 |
Shares Outstanding | 735,376,083 |
Float Shares | 628,214,576 |
Avg 10 Volume | 2,068,200 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.13% |
% Held by Institutions | 9.65% |
Beta | 1.00 |
Fifty Two Week Low | TW$29.50 |
Fifty Two Week High | TW$52.50 |
Fifty Two Week Change | -31.81% |
Day 50 MA | TW$35.89 |
Day 200 MA | TW$42.06 |
Forward Annual Dividend Rate | TW$0.90 |
Forward Annual Dividend Yield | 2.54% |
Trailing Annual Dividend Rate | TW$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-06-25 |
Last Split Factor | |
Last Split Date |