Taiwan · Delayed Price · Currency is TWD TPE:1316 Statistics
Total Valuation
TPE:1316 has a market cap or net worth of TWD 3.78 billion. The enterprise value is 20.96 billion.
| Market Cap | 3.78B |
| Enterprise Value | 20.96B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1316 has 363.06 million shares outstanding. The number of shares has increased by 12.17% in one year.
| Current Share Class | 363.06M |
| Shares Outstanding | 363.06M |
| Shares Change (YoY) | +12.17% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 2.72% |
| Float | 257.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 69.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 19.89 |
| Debt / FCF | -8.42 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, TPE:1316 has paid 475.22 million in taxes.
| Income Tax | 475.22M |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.40, so TPE:1316's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 4,412,199 |
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 6.68 billion and -98.57 million in losses. Loss per share was -0.29.
| Revenue | 6.68B |
| Gross Profit | 2.35B |
| Operating Income | 304.37M |
| Pretax Income | 1.38B |
| Net Income | -98.57M |
| EBITDA | 427.31M |
| EBIT | 304.37M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 3.22 billion in cash and 9.85 billion in debt, with a net cash position of -6.63 billion or -18.25 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 9.85B |
| Net Cash | -6.63B |
| Net Cash Per Share | -18.25 |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 12.01 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was -922.49 million and capital expenditures -246.77 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -922.49M |
| Capital Expenditures | -246.77M |
| Depreciation & Amortization | 122.94M |
| Net Borrowing | 747.91M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -3.22 |
Margins
Gross margin is 35.11%, with operating and profit margins of 4.56% and -1.48%.
| Gross Margin | 35.11% |
| Operating Margin | 4.56% |
| Pretax Margin | 20.64% |
| Profit Margin | -1.48% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.56% |
| 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 | -12.17% |
| Shareholder Yield | -12.17% |
| Earnings Yield | -2.61% |
| FCF Yield | -30.97% |
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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |