Taiwan · Delayed Price · Currency is TWD TPE:1314 Statistics
Total Valuation
TPE:1314 has a market cap or net worth of TWD 30.88 billion. The enterprise value is 55.70 billion.
| Market Cap | 30.88B |
| Enterprise Value | 55.70B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1314 has 3.78 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 7.15% |
| Float | 3.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| 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 | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.34 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, TPE:1314 has paid 256.96 million in taxes.
| Income Tax | 256.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.13, so TPE:1314's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 24,383,441 |
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 15.79 billion and -3.01 billion in losses. Loss per share was -0.80.
| Revenue | 15.79B |
| Gross Profit | -1.37B |
| Operating Income | -2.83B |
| Pretax Income | -2.72B |
| Net Income | -3.01B |
| EBITDA | -1.47B |
| EBIT | -2.83B |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 2.27 billion in cash and 27.03 billion in debt, with a net cash position of -24.76 billion or -6.54 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 27.03B |
| Net Cash | -24.76B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 75.41B |
| Book Value Per Share | 19.68 |
| Working Capital | 23.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -355.51 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -355.51M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -8.10B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -0.39 |
Margins
Gross margin is -8.67%, with operating and profit margins of -17.91% and -19.08%.
| Gross Margin | -8.67% |
| Operating Margin | -17.91% |
| Pretax Margin | -17.21% |
| Profit Margin | -19.08% |
| EBITDA Margin | -9.30% |
| EBIT Margin | -17.91% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -9.75% |
| FCF Yield | -4.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |