Taiwan · Delayed Price · Currency is TWD TPE:1337 Statistics
Total Valuation
TPE:1337 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1337 has 268.95 million shares outstanding.
| Current Share Class | 268.95M |
| Shares Outstanding | 268.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| 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 | 2.21 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.29 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -10.96%.
| Return on Equity (ROE) | -12.14% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -10.96% |
| Return on Capital Employed (ROCE) | -10.82% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 773,326 |
| Profits Per Employee | -575,847 |
| Employee Count | 819 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is -0.18, so TPE:1337's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 712,038 |
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 633.35 million and -471.62 million in losses. Loss per share was -1.76.
| Revenue | 633.35M |
| Gross Profit | -108.25M |
| Operating Income | -403.22M |
| Pretax Income | -471.62M |
| Net Income | -471.62M |
| EBITDA | -177.00M |
| EBIT | -403.22M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 1.25 billion in cash and 1.40 billion in debt, with a net cash position of -150.74 million or -0.56 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.40B |
| Net Cash | -150.74M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 13.61 |
| Working Capital | -991.90M |
Cash Flow
In the last 12 months, operating cash flow was -265.90 million and capital expenditures -598.83 million, giving a free cash flow of -864.72 million.
| Operating Cash Flow | -265.90M |
| Capital Expenditures | -598.83M |
| Depreciation & Amortization | 226.22M |
| Net Borrowing | -48.08M |
| Free Cash Flow | -864.72M |
| FCF Per Share | -3.22 |
Margins
Gross margin is -17.09%, with operating and profit margins of -63.66% and -74.46%.
| Gross Margin | -17.09% |
| Operating Margin | -63.66% |
| Pretax Margin | -74.46% |
| Profit Margin | -74.46% |
| EBITDA Margin | -27.95% |
| EBIT Margin | -63.66% |
| 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 | -33.66% |
| FCF Yield | -61.71% |
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 -0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 1 |