Taiwan · Delayed Price · Currency is TWD TPE:1337 Statistics
Total Valuation
TPE:1337 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1337 has 268.95 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 268.95M |
| Shares Outstanding | 268.95M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 2.66% |
| Float | 228.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| 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 | -2.46 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.45 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -12.69 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -8.85% |
| Revenue Per Employee | 891,584 |
| Profits Per Employee | -540,134 |
| Employee Count | 819 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.13, so TPE:1337's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 123,810 |
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:1337 had revenue of TWD 730.21 million and -442.37 million in losses. Loss per share was -1.64.
| Revenue | 730.21M |
| Gross Profit | -96.90M |
| Operating Income | -353.65M |
| Pretax Income | -442.37M |
| Net Income | -442.37M |
| EBITDA | -203.63M |
| EBIT | -353.65M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 1.60 billion in cash and 1.29 billion in debt, giving a net cash position of 319.02 million or 1.19 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.29B |
| Net Cash | 319.02M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 13.30 |
| Working Capital | 124.04M |
Cash Flow
In the last 12 months, operating cash flow was -340.05 million and capital expenditures -407.53 million, giving a free cash flow of -747.58 million.
| Operating Cash Flow | -340.05M |
| Capital Expenditures | -407.53M |
| Free Cash Flow | -747.58M |
| FCF Per Share | -2.78 |
Margins
Gross margin is -13.27%, with operating and profit margins of -48.43% and -60.58%.
| Gross Margin | -13.27% |
| Operating Margin | -48.43% |
| Pretax Margin | -60.58% |
| Profit Margin | -60.58% |
| EBITDA Margin | -27.89% |
| EBIT Margin | -48.43% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1337 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 | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.45% |
| FCF Yield | -53.15% |
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 August 31, 2018. It was a forward split with a ratio of 1.002601435.
| Last Split Date | Aug 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.002601435 |
Scores
TPE:1337 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |