Taiwan · Delayed Price · Currency is TWD TPE:1337 Statistics
Total Valuation
TPE:1337 has a market cap or net worth of TWD 1.65 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1337 has 268.95 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 268.95M |
| Shares Outstanding | 268.95M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 2.66% |
| Float | 212.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -11.97% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -11.63% |
| Return on Capital Employed (ROCE) | -9.72% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 810,184 |
| Profits Per Employee | -570,068 |
| Employee Count | 819 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.12, so TPE:1337's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 1,772,264 |
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 663.54 million and -466.89 million in losses. Loss per share was -1.74.
| Revenue | 663.54M |
| Gross Profit | -123.17M |
| Operating Income | -401.18M |
| Pretax Income | -466.89M |
| Net Income | -466.89M |
| EBITDA | -192.32M |
| EBIT | -401.18M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 1.50 billion in cash and 1.38 billion in debt, with a net cash position of 119.81 million or 0.45 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.38B |
| Net Cash | 119.81M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 13.64 |
| Working Capital | -284.80M |
Cash Flow
In the last 12 months, operating cash flow was -340.49 million and capital expenditures -477.53 million, giving a free cash flow of -818.02 million.
| Operating Cash Flow | -340.49M |
| Capital Expenditures | -477.53M |
| Depreciation & Amortization | 229.21M |
| Net Borrowing | -30.51M |
| Free Cash Flow | -818.02M |
| FCF Per Share | -3.04 |
Margins
Gross margin is -18.56%, with operating and profit margins of -60.46% and -70.36%.
| Gross Margin | -18.56% |
| Operating Margin | -60.46% |
| Pretax Margin | -70.36% |
| Profit Margin | -70.36% |
| EBITDA Margin | -28.98% |
| EBIT Margin | -60.46% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -28.36% |
| FCF Yield | -49.70% |
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 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 2 |