Taiwan · Delayed Price · Currency is TWD TPE:1314 Statistics
Total Valuation
TPE:1314 has a market cap or net worth of TWD 29.45 billion. The enterprise value is 67.12 billion.
| Market Cap | 29.45B |
| Enterprise Value | 67.12B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1314 has 3.78 billion shares outstanding.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 7.87% |
| Float | 3.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.54 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.00 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 17.11M |
| Profits Per Employee | -2.98M |
| Employee Count | 982 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPE:1314 has paid 264.15 million in taxes.
| Income Tax | 264.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.15, so TPE:1314's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 38,923,314 |
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 16.81 billion and -2.92 billion in losses. Loss per share was -0.77.
| Revenue | 16.81B |
| Gross Profit | -2.10B |
| Operating Income | -3.68B |
| Pretax Income | -2.48B |
| Net Income | -2.92B |
| EBITDA | -2.41B |
| EBIT | -3.68B |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 1.42 billion in cash and 39.04 billion in debt, with a net cash position of -37.62 billion or -9.94 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 39.04B |
| Net Cash | -37.62B |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 76.30B |
| Book Value Per Share | 20.15 |
| Working Capital | 20.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -2.82 billion, giving a free cash flow of -4.88 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -6.47B |
| Free Cash Flow | -4.88B |
| FCF Per Share | -1.29 |
Margins
Gross margin is -12.48%, with operating and profit margins of -21.87% and -17.39%.
| Gross Margin | -12.48% |
| Operating Margin | -21.87% |
| Pretax Margin | -14.77% |
| Profit Margin | -17.39% |
| EBITDA Margin | -14.32% |
| EBIT Margin | -21.87% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.92% |
| FCF Yield | -16.57% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |