TPE:1312 Statistics

Total Valuation

TPE:1312 has a market cap or net worth of TWD 11.79 billion. The enterprise value is 32.57 billion.

Market Cap	11.79B
Enterprise Value	32.57B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1312 has 1.11 billion shares outstanding. The number of shares has increased by 17.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+17.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	15.71%
Float	945.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.96
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.62.

Current Ratio	1.85
Quick Ratio	1.34
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-5.24
Interest Coverage	-7.77

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	51.12M
Profits Per Employee	-4.64M
Employee Count	320
Asset Turnover	0.26
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.78, so TPE:1312's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-25.26%
50-Day Moving Average	10.87
200-Day Moving Average	12.69
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	5,261,285

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:1312 had revenue of TWD 16.36 billion and -1.48 billion in losses. Loss per share was -1.40.

Revenue	16.36B
Gross Profit	381.89M
Operating Income	-1.47B
Pretax Income	-1.92B
Net Income	-1.48B
EBITDA	-936.18M
EBIT	-1.47B
Loss Per Share	-1.40

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 23.02 billion in debt, giving a net cash position of -17.11 billion or -15.46 per share.

Cash & Cash Equivalents	5.91B
Total Debt	23.02B
Net Cash	-17.11B
Net Cash Per Share	-15.46
Equity (Book Value)	37.20B
Book Value Per Share	30.30
Working Capital	6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -2.49 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-2.49B
Free Cash Flow	-4.39B
FCF Per Share	-3.97

Full Cash Flow Statement

Margins

Gross margin is 2.33%, with operating and profit margins of -8.98% and -8.99%.

Gross Margin	2.33%
Operating Margin	-8.98%
Pretax Margin	-11.74%
Profit Margin	-8.99%
EBITDA Margin	-5.72%
EBIT Margin	-8.98%
FCF Margin	n/a

Dividends & Yields

TPE:1312 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	-17.16%
Shareholder Yield	-17.16%
Earnings Yield	-12.59%
FCF Yield	-37.29%

Dividend Details

Stock Splits

The last stock split was on August 3, 2000. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 3, 2000
Split Type	Forward
Split Ratio	1.02

Scores

TPE:1312 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a