TPE:1314 Statistics

Total Valuation

TPE:1314 has a market cap or net worth of TWD 31.64 billion. The enterprise value is 71.15 billion.

Market Cap	31.64B
Enterprise Value	71.15B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1314 has 3.78 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.78B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.91%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio	26.12
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 239.87, with an EV/FCF ratio of -13.05.

EV / Earnings	58.67
EV / Sales	2.27
EV / EBITDA	239.87
EV / EBIT	n/a
EV / FCF	-13.05

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.63.

Current Ratio	2.04
Quick Ratio	0.39
Debt / Equity	0.63
Debt / EBITDA	1,144.61
Debt / FCF	-9.13
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	31.96M
Profits Per Employee	1.23M
Employee Count	982
Asset Turnover	0.22
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.54, so TPE:1314's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.91%
50-Day Moving Average	7.54
200-Day Moving Average	9.00
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	12,227,609

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:1314 had revenue of TWD 31.38 billion and earned 1.21 billion in profits. Earnings per share was 0.32.

Revenue	31.38B
Gross Profit	628.77M
Operating Income	-1.45B
Pretax Income	1.65B
Net Income	1.21B
EBITDA	-31.74M
EBIT	-1.45B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 10.40 billion in cash and 49.81 billion in debt, giving a net cash position of -39.42 billion or -10.41 per share.

Cash & Cash Equivalents	10.40B
Total Debt	49.81B
Net Cash	-39.42B
Net Cash Per Share	-10.41
Equity (Book Value)	79.28B
Book Value Per Share	20.92
Working Capital	36.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.03 billion and capital expenditures -1.43 billion, giving a free cash flow of -5.45 billion.

Operating Cash Flow	-4.03B
Capital Expenditures	-1.43B
Free Cash Flow	-5.45B
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 2.00%, with operating and profit margins of -4.62% and 3.86%.

Gross Margin	2.00%
Operating Margin	-4.62%
Pretax Margin	5.25%
Profit Margin	3.86%
EBITDA Margin	-0.10%
EBIT Margin	-4.62%
FCF Margin	n/a

Dividends & Yields

TPE:1314 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.83%
FCF Yield	-17.23%

Dividend Details

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1314 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a