Grand Pacific Petrochemical Corporation (TPE:1312)

TPE:1312 Statistics

Total Valuation

TPE:1312 has a market cap or net worth of TWD 14.61 billion. The enterprise value is 38.20 billion.

Market Cap	14.61B
Enterprise Value	38.20B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 (%)	3.76%
Owned by Institutions (%)	13.71%
Float	946.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.45
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.70
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.91.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-13.12
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	-13.26%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-7.85%
Return on Capital Employed (ROCE)	-7.78%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	70.67M
Profits Per Employee	-13.72M
Employee Count	320
Asset Turnover	0.35
Inventory Turnover	6.79

Taxes

Income Tax	-211.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.55, so TPE:1312's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.94%
50-Day Moving Average	13.42
200-Day Moving Average	11.06
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	27,247,578

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 22.61 billion and -4.39 billion in losses. Loss per share was -3.97.

Revenue	22.61B
Gross Profit	-1.56B
Operating Income	-4.04B
Pretax Income	-4.78B
Net Income	-4.39B
EBITDA	-2.34B
EBIT	-4.04B
Loss Per Share	-3.97

Balance Sheet

The company has 9.33 billion in cash and 29.41 billion in debt, with a net cash position of -20.08 billion or -18.14 per share.

Cash & Cash Equivalents	9.33B
Total Debt	29.41B
Net Cash	-20.08B
Net Cash Per Share	-18.14
Equity (Book Value)	32.18B
Book Value Per Share	25.44
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was -564.52 million and capital expenditures -1.68 billion, giving a free cash flow of -2.24 billion.

Operating Cash Flow	-564.52M
Capital Expenditures	-1.68B
Depreciation & Amortization	1.70B
Net Borrowing	5.71B
Free Cash Flow	-2.24B
FCF Per Share	-2.03

Margins

Gross margin is -6.92%, with operating and profit margins of -17.88% and -19.37%.

Gross Margin	-6.92%
Operating Margin	-17.88%
Pretax Margin	-21.13%
Profit Margin	-19.37%
EBITDA Margin	-10.34%
EBIT Margin	-17.88%
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	-30.07%
FCF Yield	-15.35%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2