Taita Chemical Company, Limited (TPE:1309)

Taita Chemical Company Statistics

Total Valuation

TPE:1309 has a market cap or net worth of TWD 6.24 billion. The enterprise value is 5.42 billion.

Market Cap	6.24B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:1309 has 397.59 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	397.59M
Shares Outstanding	397.59M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.56%
Float	238.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	91.04
P/OCF Ratio	25.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.26
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.04

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.32.

Current Ratio	1.93
Quick Ratio	1.56
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	27.17
Interest Coverage	-15.91

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-13.18%
Return on Capital Employed (ROCE)	-10.19%
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	36.62M
Profits Per Employee	-1.58M
Employee Count	371
Asset Turnover	1.44
Inventory Turnover	12.74

Taxes

Income Tax	-137.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.62% in the last 52 weeks. The beta is -0.35, so TPE:1309's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+33.62%
50-Day Moving Average	19.15
200-Day Moving Average	13.51
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	7,680,087

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 13.59 billion and -585.48 million in losses. Loss per share was -1.46.

Revenue	13.59B
Gross Profit	324.15M
Operating Income	-634.14M
Pretax Income	-723.22M
Net Income	-585.48M
EBITDA	-429.57M
EBIT	-634.14M
Loss Per Share	-1.46

Balance Sheet

The company has 2.69 billion in cash and 1.86 billion in debt, with a net cash position of 822.85 million or 2.07 per share.

Cash & Cash Equivalents	2.69B
Total Debt	1.86B
Net Cash	822.85M
Net Cash Per Share	2.07
Equity (Book Value)	5.76B
Book Value Per Share	14.39
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 247.32 million and capital expenditures -178.75 million, giving a free cash flow of 68.57 million.

Operating Cash Flow	247.32M
Capital Expenditures	-178.75M
Depreciation & Amortization	204.57M
Net Borrowing	164.79M
Free Cash Flow	68.57M
FCF Per Share	0.17

Margins

Gross margin is 2.39%, with operating and profit margins of -4.67% and -4.31%.

Gross Margin	2.39%
Operating Margin	-4.67%
Pretax Margin	-5.32%
Profit Margin	-4.31%
EBITDA Margin	-3.16%
EBIT Margin	-4.67%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.15
Dividend Yield	0.96%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	-0.68%
Earnings Yield	-9.38%
FCF Yield	1.10%

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

Altman Z-Score	n/a
Piotroski F-Score	2