Taiwan · Delayed Price · Currency is TWD TPE:1312 Statistics
Total Valuation
TPE:1312 has a market cap or net worth of TWD 16.54 billion. The enterprise value is 42.52 billion.
| Market Cap | 16.54B |
| Enterprise Value | 42.52B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 8.21% |
| Owned by Institutions (%) | 16.32% |
| Float | 776.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.64 |
| 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 1.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.69 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -14.33% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -6.94% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 76.60M |
| Profits Per Employee | -14.26M |
| Employee Count | 320 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.42 |
Taxes
| Income Tax | -181.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.21% in the last 52 weeks. The beta is 0.43, so TPE:1312's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +59.21% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 39,422,750 |
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 24.51 billion and -4.56 billion in losses. Loss per share was -4.12.
| Revenue | 24.51B |
| Gross Profit | -1.07B |
| Operating Income | -3.72B |
| Pretax Income | -4.89B |
| Net Income | -4.56B |
| EBITDA | -1.80B |
| EBIT | -3.72B |
| Loss Per Share | -4.12 |
Balance Sheet
The company has 8.82 billion in cash and 30.63 billion in debt, with a net cash position of -21.81 billion or -19.71 per share.
| Cash & Cash Equivalents | 8.82B |
| Total Debt | 30.63B |
| Net Cash | -21.81B |
| Net Cash Per Share | -19.71 |
| Equity (Book Value) | 33.30B |
| Book Value Per Share | 25.86 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 370.60 million and capital expenditures -1.01 billion, giving a free cash flow of -642.28 million.
| Operating Cash Flow | 370.60M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 1.59B |
| Free Cash Flow | -642.28M |
| FCF Per Share | -0.58 |
Margins
Gross margin is -4.35%, with operating and profit margins of -15.18% and -18.56%.
| Gross Margin | -4.35% |
| Operating Margin | -15.18% |
| Pretax Margin | -19.97% |
| Profit Margin | -18.56% |
| EBITDA Margin | -7.34% |
| EBIT Margin | -15.18% |
| 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 | -27.57% |
| FCF Yield | -3.88% |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |