Taita Chemical Company, Limited (TPE:1309)

Taita Chemical Company Statistics

Total Valuation

TPE:1309 has a market cap or net worth of TWD 7.79 billion. The enterprise value is 6.72 billion.

Market Cap	7.79B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	2.58%
Float	238.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	13.77
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.73
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.88

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.27.

Current Ratio	2.24
Quick Ratio	1.83
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	2.77
Interest Coverage	-10.22

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-8.88%
Return on Capital Employed (ROCE)	-6.83%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	39.04M
Profits Per Employee	-1.15M
Employee Count	371
Asset Turnover	1.57
Inventory Turnover	13.76

Taxes

Income Tax	-86.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.44% in the last 52 weeks. The beta is -0.29, so TPE:1309's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+70.44%
50-Day Moving Average	16.62
200-Day Moving Average	12.52
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	30,228,260

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 14.49 billion and -427.37 million in losses. Loss per share was -1.07.

Revenue	14.49B
Gross Profit	592.05M
Operating Income	-423.68M
Pretax Income	-513.74M
Net Income	-427.37M
EBITDA	-219.45M
EBIT	-423.68M
Loss Per Share	-1.07

Balance Sheet

The company has 2.63 billion in cash and 1.56 billion in debt, with a net cash position of 1.07 billion or 2.69 per share.

Cash & Cash Equivalents	2.63B
Total Debt	1.56B
Net Cash	1.07B
Net Cash Per Share	2.69
Equity (Book Value)	5.75B
Book Value Per Share	14.47
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 734.49 million and capital expenditures -168.74 million, giving a free cash flow of 565.74 million.

Operating Cash Flow	734.49M
Capital Expenditures	-168.74M
Depreciation & Amortization	204.23M
Net Borrowing	-304.89M
Free Cash Flow	565.74M
FCF Per Share	1.42

Margins

Gross margin is 4.09%, with operating and profit margins of -2.92% and -2.95%.

Gross Margin	4.09%
Operating Margin	-2.92%
Pretax Margin	-3.55%
Profit Margin	-2.95%
EBITDA Margin	-1.51%
EBIT Margin	-2.92%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.15
Dividend Yield	0.77%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	-5.48%
FCF Yield	7.26%

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 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3