Taiwan · Delayed Price · Currency is TWD China General Plastics Statistics
Total Valuation
TPE:1305 has a market cap or net worth of TWD 9.73 billion. The enterprise value is 15.89 billion.
| Market Cap | 9.73B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1305 has 581.05 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 581.05M |
| Shares Outstanding | 581.05M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.29% |
| Float | 377.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.29 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.09 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -11.43 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -9.40% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 12.65M |
| Profits Per Employee | -1.26M |
| Employee Count | 729 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -345.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.52, so TPE:1305's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 20,450,102 |
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:1305 had revenue of TWD 9.22 billion and -918.98 million in losses. Loss per share was -1.58.
| Revenue | 9.22B |
| Gross Profit | -349.92M |
| Operating Income | -1.26B |
| Pretax Income | -1.33B |
| Net Income | -918.98M |
| EBITDA | -451.80M |
| EBIT | -1.26B |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 1.12 billion in cash and 6.76 billion in debt, with a net cash position of -5.64 billion or -9.71 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 6.76B |
| Net Cash | -5.64B |
| Net Cash Per Share | -9.71 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 13.30 |
| Working Capital | 372.04M |
Cash Flow
In the last 12 months, operating cash flow was -87.48 million and capital expenditures -2.01 billion, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -87.48M |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 828.02M |
| Net Borrowing | 758.95M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -3.62 |
Margins
Gross margin is -3.79%, with operating and profit margins of -13.66% and -9.97%.
| Gross Margin | -3.79% |
| Operating Margin | -13.66% |
| Pretax Margin | -14.39% |
| Profit Margin | -9.97% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -9.44% |
| FCF Yield | -21.59% |
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 September 2, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1305 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 1 |