Taiwan · Delayed Price · Currency is TWD Taita Chemical Company Statistics
Total Valuation
TPE:1309 has a market cap or net worth of TWD 5.19 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1309 has 397.59 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 397.59M |
| Shares Outstanding | 397.59M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.65% |
| Float | 238.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.05 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.34 |
| Interest Coverage | -16.27 |
Financial Efficiency
Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -13.28%.
| Return on Equity (ROE) | -10.91% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -13.28% |
| Return on Capital Employed (ROCE) | -11.60% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 33.90M |
| Profits Per Employee | -1.62M |
| Employee Count | 371 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | -154.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is -0.42, so TPE:1309's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 1,552,886 |
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 12.58 billion and -599.54 million in losses. Loss per share was -1.51.
| Revenue | 12.58B |
| Gross Profit | 380.72M |
| Operating Income | -688.67M |
| Pretax Income | -753.87M |
| Net Income | -599.54M |
| EBITDA | -484.23M |
| EBIT | -688.67M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 1.93 billion in cash and 1.98 billion in debt, with a net cash position of -49.09 million or -0.12 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.98B |
| Net Cash | -49.09M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 13.58 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was -684.54 million and capital expenditures -162.49 million, giving a free cash flow of -847.03 million.
| Operating Cash Flow | -684.54M |
| Capital Expenditures | -162.49M |
| Depreciation & Amortization | 204.44M |
| Net Borrowing | 224.77M |
| Free Cash Flow | -847.03M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 3.03%, with operating and profit margins of -5.48% and -4.77%.
| Gross Margin | 3.03% |
| Operating Margin | -5.48% |
| Pretax Margin | -5.99% |
| Profit Margin | -4.77% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -11.56% |
| FCF Yield | -16.33% |
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 | 1 |