Taiwan · Delayed Price · Currency is TWD TPE:1316 Statistics
Total Valuation
TPE:1316 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 17.40 billion.
| Market Cap | 3.35B |
| Enterprise Value | 17.40B |
Important Dates
The last earnings date was 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 16.12% in one year.
| Current Share Class | 331.62M |
| Shares Outstanding | 331.62M |
| Shares Change (YoY) | +16.12% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 3.02% |
| Float | 292.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of -32.83.
| EV / Earnings | -136.19 |
| EV / Sales | 3.14 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 44.68 |
| EV / FCF | -32.83 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 14.36 |
| Debt / FCF | -14.97 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPE:1316 has paid 417.57 million in taxes.
| Income Tax | 417.57M |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 0.44, so TPE:1316's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 2,400,641 |
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 5.54 billion and -127.78 million in losses. Loss per share was -0.39.
| Revenue | 5.54B |
| Gross Profit | 1.91B |
| Operating Income | 392.70M |
| Pretax Income | 1.26B |
| Net Income | -127.78M |
| EBITDA | 516.76M |
| EBIT | 392.70M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 3.69 billion in cash and 7.94 billion in debt, with a net cash position of -4.24 billion or -12.79 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 7.94B |
| Net Cash | -4.24B |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 12.65 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was -482.90 million and capital expenditures -47.17 million, giving a free cash flow of -530.07 million.
| Operating Cash Flow | -482.90M |
| Capital Expenditures | -47.17M |
| Depreciation & Amortization | 124.07M |
| Net Borrowing | 247.93M |
| Free Cash Flow | -530.07M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 34.48%, with operating and profit margins of 7.09% and -2.31%.
| Gross Margin | 34.48% |
| Operating Margin | 7.09% |
| Pretax Margin | 22.79% |
| Profit Margin | -2.31% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.09% |
| 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 | -16.12% |
| Shareholder Yield | -16.12% |
| Earnings Yield | -3.82% |
| FCF Yield | -15.83% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |