Taiwan · Delayed Price · Currency is TWD TPE:1316 Statistics
Total Valuation
TPE:1316 has a market cap or net worth of TWD 3.95 billion. The enterprise value is 17.12 billion.
| Market Cap | 3.95B |
| Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1316 has 331.62 million shares outstanding. The number of shares has increased by 20.40% in one year.
| Current Share Class | 331.62M |
| Shares Outstanding | 331.62M |
| Shares Change (YoY) | +20.40% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 3.06% |
| Float | 292.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.18, with an EV/FCF ratio of -32.93.
| EV / Earnings | -100.32 |
| EV / Sales | 3.89 |
| EV / EBITDA | 38.18 |
| EV / EBIT | 53.54 |
| EV / FCF | -32.93 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.71 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 17.66 |
| Debt / FCF | -15.34 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPE:1316 has paid 380.33 million in taxes.
| Income Tax | 380.33M |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.60, so TPE:1316's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 1,524,300 |
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 4.40 billion and -170.64 million in losses. Loss per share was -0.52.
| Revenue | 4.40B |
| Gross Profit | 1.72B |
| Operating Income | 322.91M |
| Pretax Income | 1.14B |
| Net Income | -170.64M |
| EBITDA | 415.78M |
| EBIT | 322.91M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 4.13 billion in cash and 7.97 billion in debt, with a net cash position of -3.85 billion or -11.60 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.97B |
| Net Cash | -3.85B |
| Net Cash Per Share | -11.60 |
| Equity (Book Value) | 13.47B |
| Book Value Per Share | 12.51 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was -453.24 million and capital expenditures -66.54 million, giving a free cash flow of -519.77 million.
| Operating Cash Flow | -453.24M |
| Capital Expenditures | -66.54M |
| Depreciation & Amortization | 130.25M |
| Net Borrowing | 441.71M |
| Free Cash Flow | -519.77M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 38.97%, with operating and profit margins of 7.33% and -3.87%.
| Gross Margin | 38.97% |
| Operating Margin | 7.33% |
| Pretax Margin | 25.94% |
| Profit Margin | -3.87% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.33% |
| 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 | -20.40% |
| Shareholder Yield | -20.40% |
| Earnings Yield | -4.32% |
| FCF Yield | -13.17% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |