Taiwan · Delayed Price · Currency is TWD TPE:1314 Statistics
Total Valuation
TPE:1314 has a market cap or net worth of TWD 32.13 billion. The enterprise value is 70.87 billion.
| Market Cap | 32.13B |
| Enterprise Value | 70.87B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1314 has 3.78 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.54% |
| Float | 3.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.89 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.07 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.38 |
| Interest Coverage | -5.15 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 19.57M |
| Profits Per Employee | -3.02M |
| Employee Count | 982 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, TPE:1314 has paid 266.28 million in taxes.
| Income Tax | 266.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.36, so TPE:1314's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 72,544,994 |
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 19.22 billion and -2.97 billion in losses. Loss per share was -0.78.
| Revenue | 19.22B |
| Gross Profit | -1.84B |
| Operating Income | -3.57B |
| Pretax Income | -2.48B |
| Net Income | -2.97B |
| EBITDA | -2.23B |
| EBIT | -3.57B |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 1.89 billion in cash and 40.57 billion in debt, with a net cash position of -38.68 billion or -10.22 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 40.57B |
| Net Cash | -38.68B |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 76.32B |
| Book Value Per Share | 19.77 |
| Working Capital | 29.92B |
Cash Flow
In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -479.72 million, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | -3.85B |
| Capital Expenditures | -479.72M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -4.14B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -1.14 |
Margins
Gross margin is -9.57%, with operating and profit margins of -18.56% and -15.44%.
| Gross Margin | -9.57% |
| Operating Margin | -18.56% |
| Pretax Margin | -12.88% |
| Profit Margin | -15.44% |
| EBITDA Margin | -11.61% |
| EBIT Margin | -18.56% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -9.23% |
| FCF Yield | -13.46% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |