Taiwan · Delayed Price · Currency is TWD TPE:1314 Statistics
Total Valuation
TPE:1314 has a market cap or net worth of TWD 30.92 billion. The enterprise value is 68.71 billion.
| Market Cap | 30.92B |
| Enterprise Value | 68.71B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1314 has 3.78 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.80% |
| Float | 3.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.75 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.10 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.42 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -3.56% |
| Revenue Per Employee | 22.34M |
| Profits Per Employee | -2.52M |
| Employee Count | 982 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, TPE:1314 has paid 187.39 million in taxes.
| Income Tax | 187.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.49, so TPE:1314's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 70,014,786 |
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 21.93 billion and -2.48 billion in losses. Loss per share was -0.66.
| Revenue | 21.93B |
| Gross Profit | -1.67B |
| Operating Income | -3.68B |
| Pretax Income | -1.97B |
| Net Income | -2.48B |
| EBITDA | -2.45B |
| EBIT | -3.68B |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 2.72 billion in cash and 40.44 billion in debt, giving a net cash position of -37.73 billion or -9.97 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 40.44B |
| Net Cash | -37.73B |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 76.02B |
| Book Value Per Share | 20.07 |
| Working Capital | 32.54B |
Cash Flow
In the last 12 months, operating cash flow was -179.12 million and capital expenditures -3.08 billion, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | -179.12M |
| Capital Expenditures | -3.08B |
| Free Cash Flow | -3.26B |
| FCF Per Share | -0.86 |
Margins
Gross margin is -7.60%, with operating and profit margins of -16.77% and -11.29%.
| Gross Margin | -7.60% |
| Operating Margin | -16.77% |
| Pretax Margin | -8.99% |
| Profit Margin | -11.29% |
| EBITDA Margin | -11.16% |
| EBIT Margin | -16.77% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -8.01% |
| FCF Yield | -10.53% |
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 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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |