Taiwan · Delayed Price · Currency is TWD TPE:1340 Statistics
Total Valuation
TPE:1340 has a market cap or net worth of TWD 833.43 million. The enterprise value is 611.43 million.
| Market Cap | 833.43M |
| Enterprise Value | 611.43M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1340 has 152.92 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 152.92M |
| Shares Outstanding | 152.92M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 0.51% |
| Float | 111.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.50 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 15.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.85 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -32.11 |
Financial Efficiency
Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -13.35% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 17.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.07, so TPE:1340's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 231,436 |
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 40.65 million and -403.06 million in losses. Loss per share was -2.64.
| Revenue | 40.65M |
| Gross Profit | -70.39M |
| Operating Income | -156.72M |
| Pretax Income | -378.65M |
| Net Income | -403.06M |
| EBITDA | -45.38M |
| EBIT | -156.72M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 545.05 million in cash and 323.05 million in debt, with a net cash position of 222.00 million or 1.45 per share.
| Cash & Cash Equivalents | 545.05M |
| Total Debt | 323.05M |
| Net Cash | 222.00M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 17.31 |
| Working Capital | 623.60M |
Cash Flow
In the last 12 months, operating cash flow was -47.18 million and capital expenditures -213.56 million, giving a free cash flow of -260.73 million.
| Operating Cash Flow | -47.18M |
| Capital Expenditures | -213.56M |
| Depreciation & Amortization | 111.33M |
| Net Borrowing | 80.72M |
| Free Cash Flow | -260.73M |
| FCF Per Share | -1.70 |
Margins
| Gross Margin | -173.18% |
| Operating Margin | -385.55% |
| Pretax Margin | -931.52% |
| Profit Margin | n/a |
| EBITDA Margin | -111.65% |
| 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 |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -48.36% |
| FCF Yield | -31.28% |
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 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |