Taita Chemical Company, Limited (TPE:1309)

Taita Chemical Company Statistics

Total Valuation

TPE:1309 has a market cap or net worth of TWD 4.53 billion. The enterprise value is 3.90 billion.

Market Cap	4.53B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:1309 has 397.59 million shares outstanding.

Current Share Class	397.59M
Shares Outstanding	397.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.11%
Float	236.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.28
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.53

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.

Current Ratio	1.90
Quick Ratio	1.58
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-4.14%
Revenue Per Employee	48.44M
Profits Per Employee	-1.02M
Employee Count	371
Asset Turnover	1.96
Inventory Turnover	16.71

Taxes

Income Tax	-43.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.36% in the last 52 weeks. The beta is 0.58, so TPE:1309's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-37.36%
50-Day Moving Average	11.26
200-Day Moving Average	12.03
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	689,253

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:1309 had revenue of TWD 17.97 billion and -379.45 million in losses. Loss per share was -0.96.

Revenue	17.97B
Gross Profit	1.01B
Operating Income	-243.94M
Pretax Income	-422.85M
Net Income	-379.45M
EBITDA	-39.56M
EBIT	-243.94M
Loss Per Share	-0.96

Balance Sheet

The company has 2.39 billion in cash and 1.76 billion in debt, giving a net cash position of 630.38 million or 1.59 per share.

Cash & Cash Equivalents	2.39B
Total Debt	1.76B
Net Cash	630.38M
Net Cash Per Share	1.59
Equity (Book Value)	5.61B
Book Value Per Share	14.12
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was -357.93 million and capital expenditures -160.32 million, giving a free cash flow of -518.25 million.

Operating Cash Flow	-357.93M
Capital Expenditures	-160.32M
Free Cash Flow	-518.25M
FCF Per Share	-1.30

Margins

Gross margin is 5.60%, with operating and profit margins of -1.36% and -2.11%.

Gross Margin	5.60%
Operating Margin	-1.36%
Pretax Margin	-2.35%
Profit Margin	-2.11%
EBITDA Margin	-0.22%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.20
Dividend Yield	1.75%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	-8.37%
FCF Yield	-11.43%

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 July 28, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 28, 2022
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1309 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 3.

Altman Z-Score	3.73
Piotroski F-Score	3