Taiwan · Delayed Price · Currency is TWD Taita Chemical Company Statistics
Total Valuation
TPE:1309 has a market cap or net worth of TWD 5.78 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.78B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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 (%) | 3.62% |
| Float | 238.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 84.37 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.44 |
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 -13.17%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -13.17% |
| Return on Capital Employed (ROCE) | -10.19% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| 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 +44.78% in the last 52 weeks. The beta is -0.44, so TPE:1309's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +44.78% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 5,037,918 |
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 -1.47.
| Revenue | 13.59B |
| Gross Profit | 324.15M |
| Operating Income | -634.14M |
| Pretax Income | -723.22M |
| Net Income | -585.48M |
| EBITDA | -429.56M |
| EBIT | -634.14M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 2.68 billion in cash and 1.86 billion in debt, with a net cash position of 817.85 million or 2.06 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 1.86B |
| Net Cash | 817.85M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 14.49 |
| 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 | 204.58M |
| 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 1.01%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | -10.12% |
| FCF Yield | 1.19% |
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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |