Taiwan · Delayed Price · Currency is TWD TPE:1314 Statistics
Total Valuation
TPE:1314 has a market cap or net worth of TWD 32.17 billion. The enterprise value is 71.21 billion.
| Market Cap | 32.17B |
| Enterprise Value | 71.21B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| 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 | 1.31 |
| 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 | -33.13 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.92 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.14 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.03 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -3.09% |
| Revenue Per Employee | 25.07M |
| Profits Per Employee | -2.19M |
| Employee Count | 982 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, TPE:1314 has paid 193.92 million in taxes.
| Income Tax | 193.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% 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 | +7.07% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 67,715,278 |
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 24.62 billion and -2.15 billion in losses. Loss per share was -0.57.
| Revenue | 24.62B |
| Gross Profit | -1.13B |
| Operating Income | -3.25B |
| Pretax Income | -1.60B |
| Net Income | -2.15B |
| EBITDA | -1.97B |
| EBIT | -3.25B |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 5.90 billion in cash and 44.87 billion in debt, giving a net cash position of -38.97 billion or -10.30 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 44.87B |
| Net Cash | -38.97B |
| Net Cash Per Share | -10.30 |
| Equity (Book Value) | 76.69B |
| Book Value Per Share | 20.24 |
| Working Capital | 34.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -3.17 billion, giving a free cash flow of -4.47 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | -4.47B |
| FCF Per Share | -1.18 |
Margins
Gross margin is -4.60%, with operating and profit margins of -13.20% and -8.73%.
| Gross Margin | -4.60% |
| Operating Margin | -13.20% |
| Pretax Margin | -6.48% |
| Profit Margin | -8.73% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -13.20% |
| 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 | -6.68% |
| FCF Yield | -13.91% |
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 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |