Taiwan · Delayed Price · Currency is TWD Taiwan Styrene Monomer Statistics
Total Valuation
TPE:1310 has a market cap or net worth of TWD 4.85 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.85B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1310 has 527.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 527.87M |
| Shares Outstanding | 527.87M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.12% |
| Float | 478.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| 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 | -5.41 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.72 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.19 |
| Interest Coverage | -13.23 |
Financial Efficiency
Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -14.11% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 45.08M |
| Profits Per Employee | -5.48M |
| Employee Count | 190 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 15.39 |
Taxes
In the past 12 months, TPE:1310 has paid 28.49 million in taxes.
| Income Tax | 28.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.08, so TPE:1310's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 4,747,656 |
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 8.56 billion and -1.04 billion in losses. Loss per share was -1.97.
| Revenue | 8.56B |
| Gross Profit | -179.35M |
| Operating Income | -358.45M |
| Pretax Income | -1.01B |
| Net Income | -1.04B |
| EBITDA | -100.60M |
| EBIT | -358.45M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 803.79 million in cash and 1.46 billion in debt, with a net cash position of -655.88 million or -1.24 per share.
| Cash & Cash Equivalents | 803.79M |
| Total Debt | 1.46B |
| Net Cash | -655.88M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 13.91 |
| Working Capital | -34.45M |
Cash Flow
In the last 12 months, operating cash flow was -190.38 million and capital expenditures -12.67 million, giving a free cash flow of -203.05 million.
| Operating Cash Flow | -190.38M |
| Capital Expenditures | -12.67M |
| Depreciation & Amortization | 257.86M |
| Net Borrowing | 52.21M |
| Free Cash Flow | -203.05M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -2.09%, with operating and profit margins of -4.19% and -12.15%.
| Gross Margin | -2.09% |
| Operating Margin | -4.19% |
| Pretax Margin | -11.82% |
| Profit Margin | -12.15% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -4.19% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -21.48% |
| FCF Yield | -4.19% |
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 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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |