Taiwan Styrene Monomer Corporation (TPE:1310)

Taiwan Styrene Monomer Statistics

Total Valuation

TPE:1310 has a market cap or net worth of TWD 4.57 billion. The enterprise value is 5.42 billion.

Market Cap	4.57B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1310 has 527.87 million shares outstanding.

Current Share Class	527.87M
Shares Outstanding	527.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.17%
Float	448.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.04

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-19.06
Interest Coverage	-31.45

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-10.73%
Revenue Per Employee	55.28M
Profits Per Employee	-3.82M
Employee Count	190
Asset Turnover	1.07
Inventory Turnover	17.75

Taxes

Income Tax	-125.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.69, so TPE:1310's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-30.52%
50-Day Moving Average	9.08
200-Day Moving Average	9.29
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	820,027

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:1310 had revenue of TWD 10.50 billion and -725.44 million in losses. Loss per share was -1.37.

Revenue	10.50B
Gross Profit	-600.50M
Operating Income	-782.03M
Pretax Income	-849.05M
Net Income	-725.44M
EBITDA	-515.07M
EBIT	-782.03M
Loss Per Share	-1.37

Balance Sheet

The company has 684.16 million in cash and 1.42 billion in debt, giving a net cash position of -731.50 million or -1.39 per share.

Cash & Cash Equivalents	684.16M
Total Debt	1.42B
Net Cash	-731.50M
Net Cash Per Share	-1.39
Equity (Book Value)	7.03B
Book Value Per Share	13.08
Working Capital	-44.41M

Cash Flow

In the last 12 months, operating cash flow was -64.30 million and capital expenditures -9.97 million, giving a free cash flow of -74.27 million.

Operating Cash Flow	-64.30M
Capital Expenditures	-9.97M
Free Cash Flow	-74.27M
FCF Per Share	-0.14

Margins

Gross margin is -5.72%, with operating and profit margins of -7.45% and -6.91%.

Gross Margin	-5.72%
Operating Margin	-7.45%
Pretax Margin	-8.08%
Profit Margin	-6.91%
EBITDA Margin	-4.90%
EBIT Margin	-7.45%
FCF Margin	n/a

Dividends & Yields

TPE:1310 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.89%
FCF Yield	-1.63%

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 August 27, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 27, 2014
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1310 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2