Grand Pacific Petrochemical Corporation (TPE:1312)

TPE:1312 Statistics

Total Valuation

TPE:1312 has a market cap or net worth of TWD 12.12 billion. The enterprise value is 34.42 billion.

Market Cap	12.12B
Enterprise Value	34.42B

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 9.33% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	14.15%
Float	946.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.37
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.66
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.82.

Current Ratio	1.45
Quick Ratio	1.15
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-6.77
Interest Coverage	-7.93

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-2.97%
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	6.61

Taxes

Income Tax	-288.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.51, so TPE:1312's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.40%
50-Day Moving Average	9.86
200-Day Moving Average	10.40
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	4,654,140

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 7.81 billion in cash and 26.73 billion in debt, giving a net cash position of -18.92 billion or -17.09 per share.

Cash & Cash Equivalents	7.81B
Total Debt	26.73B
Net Cash	-18.92B
Net Cash Per Share	-17.09
Equity (Book Value)	32.46B
Book Value Per Share	25.80
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	-9.90%
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	-9.33%
Shareholder Yield	-9.33%
Earnings Yield	-20.79%
FCF Yield	-32.56%

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