TPE:1337 Statistics

Total Valuation

TPE:1337 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 1.05 billion.

Market Cap	1.53B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1337 has 268.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	268.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	2.84%
Float	214.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-9.71%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-7.32%
Revenue Per Employee	997,996
Profits Per Employee	-506,090
Employee Count	819
Asset Turnover	0.15
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.31, so TPE:1337's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-25.46%
50-Day Moving Average	6.23
200-Day Moving Average	6.80
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	409,987

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 817.36 million and -414.49 million in losses. Loss per share was -1.54.

Revenue	817.36M
Gross Profit	-98.89M
Operating Income	-336.62M
Pretax Income	-414.49M
Net Income	-414.49M
EBITDA	-229.47M
EBIT	-336.62M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 1.41 billion in debt, giving a net cash position of 473.74 million or 1.76 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.41B
Net Cash	473.74M
Net Cash Per Share	1.76
Equity (Book Value)	4.14B
Book Value Per Share	15.38
Working Capital	516.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206.34 million and capital expenditures -962.85 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-206.34M
Capital Expenditures	-962.85M
Free Cash Flow	-1.17B
FCF Per Share	-4.35

Full Cash Flow Statement

Margins

Gross margin is -12.10%, with operating and profit margins of -41.18% and -50.71%.

Gross Margin	-12.10%
Operating Margin	-41.18%
Pretax Margin	-50.71%
Profit Margin	-50.71%
EBITDA Margin	-28.07%
EBIT Margin	-41.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.13%
FCF Yield	-76.53%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a