Taita Chemical Company, Limited (TPE:1309)

Taita Chemical Company Statistics

Total Valuation

TPE:1309 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 4.02 billion.

Market Cap	4.83B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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 (%)	1.91%
Float	238.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	10.20
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.35
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.30.

Current Ratio	1.96
Quick Ratio	1.55
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	3.56
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-5.17%
Revenue Per Employee	43.61M
Profits Per Employee	-953,965
Employee Count	371
Asset Turnover	1.74
Inventory Turnover	13.82

Taxes

Income Tax	-54.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.47, so TPE:1309's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.54%
50-Day Moving Average	11.28
200-Day Moving Average	11.27
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	1,178,773

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 16.18 billion and -353.92 million in losses. Loss per share was -0.89.

Revenue	16.18B
Gross Profit	790.88M
Operating Income	-308.68M
Pretax Income	-408.46M
Net Income	-353.92M
EBITDA	-104.00M
EBIT	-308.68M
Loss Per Share	-0.89

Balance Sheet

The company has 2.50 billion in cash and 1.69 billion in debt, with a net cash position of 815.32 million or 2.05 per share.

Cash & Cash Equivalents	2.50B
Total Debt	1.69B
Net Cash	815.32M
Net Cash Per Share	2.05
Equity (Book Value)	5.67B
Book Value Per Share	14.26
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 655.00 million and capital expenditures -181.35 million, giving a free cash flow of 473.65 million.

Operating Cash Flow	655.00M
Capital Expenditures	-181.35M
Free Cash Flow	473.65M
FCF Per Share	1.19

Margins

Gross margin is 4.89%, with operating and profit margins of -1.91% and -2.19%.

Gross Margin	4.89%
Operating Margin	-1.91%
Pretax Margin	-2.52%
Profit Margin	-2.19%
EBITDA Margin	-0.64%
EBIT Margin	-1.91%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.20
Dividend Yield	1.69%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	-7.33%
FCF Yield	9.81%

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 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3