Taiwan Styrene Monomer Corporation (TPE:1310)

Taiwan Styrene Monomer Statistics

Total Valuation

TPE:1310 has a market cap or net worth of TWD 4.70 billion. The enterprise value is 5.47 billion.

Market Cap	4.70B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
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 (%)	0.03%
Owned by Institutions (%)	8.16%
Float	455.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	93.88
P/OCF Ratio	80.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.16

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.22.

Current Ratio	0.94
Quick Ratio	0.74
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	30.23
Interest Coverage	-28.96

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-9.73%
Return on Capital Employed (ROCE)	-10.40%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	51.01M
Profits Per Employee	-3.54M
Employee Count	190
Asset Turnover	1.03
Inventory Turnover	21.92

Taxes

Income Tax	-84.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.57, so TPE:1310's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-12.38%
50-Day Moving Average	8.82
200-Day Moving Average	8.73
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	3,218,816

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 9.69 billion and -673.53 million in losses. Loss per share was -1.28.

Revenue	9.69B
Gross Profit	-563.81M
Operating Income	-744.47M
Pretax Income	-757.66M
Net Income	-673.53M
EBITDA	-478.36M
EBIT	-744.47M
Loss Per Share	-1.28

Balance Sheet

The company has 874.75 million in cash and 1.51 billion in debt, with a net cash position of -639.95 million or -1.21 per share.

Cash & Cash Equivalents	874.75M
Total Debt	1.51B
Net Cash	-639.95M
Net Cash Per Share	-1.21
Equity (Book Value)	6.90B
Book Value Per Share	12.84
Working Capital	-131.60M

Cash Flow

In the last 12 months, operating cash flow was 58.43 million and capital expenditures -8.33 million, giving a free cash flow of 50.10 million.

Operating Cash Flow	58.43M
Capital Expenditures	-8.33M
Free Cash Flow	50.10M
FCF Per Share	0.09

Margins

Gross margin is -5.82%, with operating and profit margins of -7.68% and -6.95%.

Gross Margin	-5.82%
Operating Margin	-7.68%
Pretax Margin	-7.82%
Profit Margin	-6.95%
EBITDA Margin	-4.94%
EBIT Margin	-7.68%
FCF Margin	0.52%

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	-14.32%
FCF Yield	1.07%

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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3