Taiwan · Delayed Price · Currency is TWD Smartsheet Statistics
Total Valuation
TPE:1413 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1413 has 132.11 million shares outstanding.
| Current Share Class | 132.11M |
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 0.89% |
| Float | 65.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.88, with an EV/FCF ratio of -10.27.
| EV / Earnings | -109.88 |
| EV / Sales | 1.04 |
| EV / EBITDA | 47.88 |
| EV / EBIT | n/a |
| EV / FCF | -10.27 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 19.11 |
| Debt / FCF | -4.20 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.42% |
| Revenue Per Employee | 12.09M |
| Profits Per Employee | -114,601 |
| Employee Count | 188 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, TPE:1413 has paid 143,000 in taxes.
| Income Tax | 143,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.14, so TPE:1413's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 113,395 |
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:1413 had revenue of TWD 2.27 billion and -21.55 million in losses. Loss per share was -0.16.
| Revenue | 2.27B |
| Gross Profit | 40.75M |
| Operating Income | -8.27M |
| Pretax Income | -21.40M |
| Net Income | -21.55M |
| EBITDA | 50.70M |
| EBIT | -8.27M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 127.58 million in cash and 969.02 million in debt, giving a net cash position of -841.44 million or -6.37 per share.
| Cash & Cash Equivalents | 127.58M |
| Total Debt | 969.02M |
| Net Cash | -841.44M |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.02 |
| Working Capital | 175.77M |
Cash Flow
In the last 12 months, operating cash flow was -205.63 million and capital expenditures -24.99 million, giving a free cash flow of -230.62 million.
| Operating Cash Flow | -205.63M |
| Capital Expenditures | -24.99M |
| Free Cash Flow | -230.62M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 1.79%, with operating and profit margins of -0.36% and -0.95%.
| Gross Margin | 1.79% |
| Operating Margin | -0.36% |
| Pretax Margin | -0.94% |
| Profit Margin | -0.95% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1413 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 | -1.41% |
| FCF Yield | -15.11% |
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 November 14, 2014. It was a reverse split with a ratio of 0.6.
| Last Split Date | Nov 14, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:1413 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |