Taiwan · Delayed Price · Currency is TWD China General Plastics Statistics
Total Valuation
TPE:1305 has a market cap or net worth of TWD 7.21 billion. The enterprise value is 14.54 billion.
| Market Cap | 7.21B |
| Enterprise Value | 14.54B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1305 has 581.05 million shares outstanding.
| Current Share Class | 581.05M |
| Shares Outstanding | 581.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.51% |
| Float | 374.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 41.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 21.64 |
| Debt / FCF | -4.33 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | -319,036 |
| Employee Count | 729 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -167.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is -0.10, so TPE:1305's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 1,457,712 |
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 9.50 billion and -232.58 million in losses. Loss per share was -0.40.
| Revenue | 9.50B |
| Gross Profit | 411.25M |
| Operating Income | -480.10M |
| Pretax Income | -441.56M |
| Net Income | -232.58M |
| EBITDA | 354.21M |
| EBIT | -480.10M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.26 billion in cash and 8.10 billion in debt, with a net cash position of -6.84 billion or -11.76 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 8.10B |
| Net Cash | -6.84B |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 13.25 |
| Working Capital | 979.39M |
Cash Flow
In the last 12 months, operating cash flow was 565.75 million and capital expenditures -2.43 billion, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | 565.75M |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 834.31M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -3.21 |
Margins
Gross margin is 4.33%, with operating and profit margins of -5.05% and -2.45%.
| Gross Margin | 4.33% |
| Operating Margin | -5.05% |
| Pretax Margin | -4.65% |
| Profit Margin | -2.45% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | -3.23% |
| FCF Yield | -25.92% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |