Taiwan Styrene Monomer Statistics

Total Valuation

TPE:1310 has a market cap or net worth of TWD 4.75 billion. The enterprise value is 5.45 billion.

Market Cap	4.75B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

TPE:1310 has 527.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	527.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	11.42%
Float	448.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.30
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.21

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	0.84
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-24.34

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-7.10%
Revenue Per Employee	60.12M
Profits Per Employee	-2.00M
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	16.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.77, so TPE:1310's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-31.74%
50-Day Moving Average	9.74
200-Day Moving Average	11.35
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	789,925

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 11.42 billion and -380.85 million in losses. Loss per share was -0.72.

Revenue	11.42B
Gross Profit	-348.82M
Operating Income	-552.32M
Pretax Income	-482.48M
Net Income	-380.85M
EBITDA	-284.46M
EBIT	-552.32M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 781.51 million in cash and 1.36 billion in debt, giving a net cash position of -575.20 million or -1.09 per share.

Cash & Cash Equivalents	781.51M
Total Debt	1.36B
Net Cash	-575.20M
Net Cash Per Share	-1.09
Equity (Book Value)	7.52B
Book Value Per Share	14.00
Working Capital	238.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -275.32 million and capital expenditures -23.83 million, giving a free cash flow of -299.15 million.

Operating Cash Flow	-275.32M
Capital Expenditures	-23.83M
Free Cash Flow	-299.15M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is -3.05%, with operating and profit margins of -4.84% and -3.33%.

Gross Margin	-3.05%
Operating Margin	-4.84%
Pretax Margin	-4.22%
Profit Margin	-3.33%
EBITDA Margin	-2.49%
EBIT Margin	-4.84%
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	-8.03%
FCF Yield	-6.30%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a