TPE:1314 Statistics

Total Valuation

TPE:1314 has a market cap or net worth of TWD 28.50 billion. The enterprise value is 66.30 billion.

Market Cap	28.50B
Enterprise Value	66.30B

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.50%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 50.20.

PE Ratio	50.20
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	267.69
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.62

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.56.

Current Ratio	2.00
Quick Ratio	0.28
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-14.48
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	29.98M
Profits Per Employee	252,215
Employee Count	982
Asset Turnover	0.20
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.53, so TPE:1314's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-20.36%
50-Day Moving Average	7.74
200-Day Moving Average	8.73
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	8,565,178

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 29.44 billion and earned 247.68 million in profits. Earnings per share was 0.06.

Revenue	29.44B
Gross Profit	201.81M
Operating Income	-1.91B
Pretax Income	703.19M
Net Income	247.68M
EBITDA	-538.88M
EBIT	-1.91B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 44.42 billion in debt, giving a net cash position of -37.72 billion or -9.97 per share.

Cash & Cash Equivalents	6.70B
Total Debt	44.42B
Net Cash	-37.72B
Net Cash Per Share	-9.97
Equity (Book Value)	79.57B
Book Value Per Share	21.00
Working Capital	33.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -1.05 billion, giving a free cash flow of -3.07 billion.

Operating Cash Flow	-2.02B
Capital Expenditures	-1.05B
Free Cash Flow	-3.07B
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 0.69%, with operating and profit margins of -6.48% and 0.84%.

Gross Margin	0.69%
Operating Margin	-6.48%
Pretax Margin	2.39%
Profit Margin	0.84%
EBITDA Margin	-1.83%
EBIT Margin	-6.48%
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	0.87%
FCF Yield	-10.76%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a