Taiwan · Delayed Price · Currency is TWD TPE:1312 Statistics
Total Valuation
TPE:1312 has a market cap or net worth of TWD 15.49 billion. The enterprise value is 42.24 billion.
| Market Cap | 15.49B |
| Enterprise Value | 42.24B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1312 has 1.11 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 16.10% |
| Float | 847.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.32 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is -7.86%.
| Return on Equity (ROE) | -15.14% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -7.86% |
| Return on Capital Employed (ROCE) | -8.24% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 76.35M |
| Profits Per Employee | -15.65M |
| Employee Count | 320 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -203.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.54% in the last 52 weeks. The beta is 0.36, so TPE:1312's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +50.54% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 20,726,943 |
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 24.43 billion and -5.01 billion in losses. Loss per share was -4.53.
| Revenue | 24.43B |
| Gross Profit | -1.56B |
| Operating Income | -4.21B |
| Pretax Income | -5.38B |
| Net Income | -5.01B |
| EBITDA | -2.23B |
| EBIT | -4.21B |
| Loss Per Share | -4.53 |
Balance Sheet
The company has 8.21 billion in cash and 31.35 billion in debt, with a net cash position of -23.13 billion or -20.90 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 31.35B |
| Net Cash | -23.13B |
| Net Cash Per Share | -20.90 |
| Equity (Book Value) | 31.91B |
| Book Value Per Share | 25.12 |
| Working Capital | 752.93M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 billion and capital expenditures -1.34 billion, giving a free cash flow of -4.28 billion.
| Operating Cash Flow | -2.94B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 4.87B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -3.87 |
Margins
Gross margin is -6.40%, with operating and profit margins of -17.25% and -20.45%.
| Gross Margin | -6.40% |
| Operating Margin | -17.25% |
| Pretax Margin | -22.03% |
| Profit Margin | -20.45% |
| EBITDA Margin | -9.12% |
| EBIT Margin | -17.25% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.33% |
| FCF Yield | -27.65% |
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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |