Taiwan · Delayed Price · Currency is TWD TPE:1340 Statistics
Total Valuation
TPE:1340 has a market cap or net worth of TWD 786.02 million. The enterprise value is 574.15 million.
| Market Cap | 786.02M |
| Enterprise Value | 574.15M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1340 has 152.92 million shares outstanding.
| Current Share Class | 152.92M |
| Shares Outstanding | 152.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 0.13% |
| Float | 111.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.51 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.31 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -29.81 |
Financial Efficiency
Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -13.29% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -6.04% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.08, so TPE:1340's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 93,817 |
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:1340 had revenue of TWD 47.61 million and -346.85 million in losses. Loss per share was -2.27.
| Revenue | 47.61M |
| Gross Profit | -51.39M |
| Operating Income | -175.30M |
| Pretax Income | -352.14M |
| Net Income | -346.85M |
| EBITDA | -84.68M |
| EBIT | -175.30M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 536.50 million in cash and 324.62 million in debt, with a net cash position of 211.88 million or 1.39 per share.
| Cash & Cash Equivalents | 536.50M |
| Total Debt | 324.62M |
| Net Cash | 211.88M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 17.46 |
| Working Capital | 626.03M |
Cash Flow
In the last 12 months, operating cash flow was -44.99 million and capital expenditures -214.04 million, giving a free cash flow of -259.04 million.
| Operating Cash Flow | -44.99M |
| Capital Expenditures | -214.04M |
| Depreciation & Amortization | 90.62M |
| Net Borrowing | 78.51M |
| Free Cash Flow | -259.04M |
| FCF Per Share | -1.69 |
Margins
| Gross Margin | -107.95% |
| Operating Margin | -368.22% |
| Pretax Margin | -739.67% |
| Profit Margin | n/a |
| EBITDA Margin | -177.88% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:1340 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.13% |
| FCF Yield | -32.96% |
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 20, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 20, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:1340 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |