TPE:1312 Statistics
Total Valuation
TPE:1312 has a market cap or net worth of TWD 10.72 billion. The enterprise value is 33.05 billion.
Market Cap | 10.72B |
Enterprise Value | 33.05B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:1312 has 1.11 billion shares outstanding. The number of shares has increased by 9.24% in one year.
Current Share Class | 1.11B |
Shares Outstanding | 1.11B |
Shares Change (YoY) | +9.24% |
Shares Change (QoQ) | -0.88% |
Owned by Insiders (%) | 3.76% |
Owned by Institutions (%) | 14.10% |
Float | 946.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.12 |
EV / Sales | 1.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.45 |
Quick Ratio | 0.85 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | -6.59 |
Interest Coverage | -7.93 |
Financial Efficiency
Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -2.99%.
Return on Equity (ROE) | -7.72% |
Return on Assets (ROA) | -2.81% |
Return on Invested Capital (ROIC) | -2.99% |
Return on Capital Employed (ROCE) | -5.55% |
Revenue Per Employee | 59.77M |
Profits Per Employee | -7.87M |
Employee Count | 320 |
Asset Turnover | 0.30 |
Inventory Turnover | 6.72 |
Taxes
Income Tax | -288.47M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.54, so TPE:1312's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -22.97% |
50-Day Moving Average | 9.84 |
200-Day Moving Average | 10.61 |
Relative Strength Index (RSI) | 41.48 |
Average Volume (20 Days) | 3,082,766 |
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 19.13 billion and -2.52 billion in losses. Loss per share was -2.28.
Revenue | 19.13B |
Gross Profit | -345.86M |
Operating Income | -2.88B |
Pretax Income | -2.97B |
Net Income | -2.52B |
EBITDA | -1.89B |
EBIT | -2.88B |
Loss Per Share | -2.28 |
Balance Sheet
The company has 7.08 billion in cash and 26.01 billion in debt, giving a net cash position of -18.94 billion or -17.11 per share.
Cash & Cash Equivalents | 7.08B |
Total Debt | 26.01B |
Net Cash | -18.94B |
Net Cash Per Share | -17.11 |
Equity (Book Value) | 32.46B |
Book Value Per Share | 26.50 |
Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was -969.11 million and capital expenditures -2.98 billion, giving a free cash flow of -3.95 billion.
Operating Cash Flow | -969.11M |
Capital Expenditures | -2.98B |
Free Cash Flow | -3.95B |
FCF Per Share | -3.57 |
Margins
Gross margin is -1.81%, with operating and profit margins of -15.08% and -13.11%.
Gross Margin | -1.81% |
Operating Margin | -15.08% |
Pretax Margin | -15.53% |
Profit Margin | -13.11% |
EBITDA Margin | -9.86% |
EBIT Margin | -15.08% |
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 | -9.24% |
Shareholder Yield | n/a |
Earnings Yield | -23.49% |
FCF Yield | -36.80% |
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 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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | 3 |