Taiwan · Delayed Price · Currency is TWD TPE:1316 Statistics
Total Valuation
TPE:1316 has a market cap or net worth of TWD 4.69 billion. The enterprise value is 15.65 billion.
| Market Cap | 4.69B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1316 has 331.67 million shares outstanding. The number of shares has increased by 19.81% in one year.
| Current Share Class | 331.67M |
| Shares Outstanding | 331.67M |
| Shares Change (YoY) | +19.81% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 3.05% |
| Float | 300.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.02, with an EV/FCF ratio of -16.14.
| EV / Earnings | -43.58 |
| EV / Sales | 4.67 |
| EV / EBITDA | 43.02 |
| EV / EBIT | 61.85 |
| EV / FCF | -16.14 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 19.19 |
| Debt / FCF | -7.17 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, TPE:1316 has paid 382.65 million in taxes.
| Income Tax | 382.65M |
| Effective Tax Rate | 54.20% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.68, so TPE:1316's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 3,652,171 |
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:1316 had revenue of TWD 3.35 billion and -359.10 million in losses. Loss per share was -1.13.
| Revenue | 3.35B |
| Gross Profit | 1.41B |
| Operating Income | 251.47M |
| Pretax Income | 706.05M |
| Net Income | -359.10M |
| EBITDA | 335.13M |
| EBIT | 251.47M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 3.80 billion in cash and 6.95 billion in debt, with a net cash position of -3.15 billion or -9.50 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 6.95B |
| Net Cash | -3.15B |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 12.17 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was -906.14 million and capital expenditures -63.26 million, giving a free cash flow of -969.40 million.
| Operating Cash Flow | -906.14M |
| Capital Expenditures | -63.26M |
| Free Cash Flow | -969.40M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 42.27%, with operating and profit margins of 7.51% and -10.73%.
| Gross Margin | 42.27% |
| Operating Margin | 7.51% |
| Pretax Margin | 21.09% |
| Profit Margin | -10.73% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1316 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 | -19.81% |
| Shareholder Yield | -19.81% |
| Earnings Yield | -7.65% |
| FCF Yield | -20.66% |
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 October 20, 2022. It was a reverse split with a ratio of 0.922469.
| Last Split Date | Oct 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.922469 |
Scores
TPE:1316 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |