TongHwa Corporation (TPE:1418)

TongHwa Statistics

Total Valuation

TongHwa has a market cap or net worth of TWD 1.02 billion. The enterprise value is 566.70 million.

Market Cap	1.02B
Enterprise Value	566.70M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TongHwa has 54.31 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	54.31M
Shares Outstanding	54.31M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	11.83%
Owned by Institutions (%)	4.65%
Float	19.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	190.58
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	106.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.27.

Current Ratio	0.45
Quick Ratio	0.22
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-3.91%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	22,485
Profits Per Employee	-295,093
Employee Count	237
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

In the past 12 months, TongHwa has paid 49.84 million in taxes.

Income Tax	49.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is -0.23, so TongHwa's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-27.80%
50-Day Moving Average	19.41
200-Day Moving Average	20.49
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	17,836

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, TongHwa had revenue of TWD 5.33 million and -69.94 million in losses. Loss per share was -1.29.

Revenue	5.33M
Gross Profit	4.10M
Operating Income	-74.81M
Pretax Income	-20.10M
Net Income	-69.94M
EBITDA	-68.07M
EBIT	-74.81M
Loss Per Share	-1.29

Balance Sheet

The company has 787.27 million in cash and 338.36 million in debt, with a net cash position of 448.92 million or 8.27 per share.

Cash & Cash Equivalents	787.27M
Total Debt	338.36M
Net Cash	448.92M
Net Cash Per Share	8.27
Equity (Book Value)	1.23B
Book Value Per Share	22.84
Working Capital	-2.04B

Cash Flow

In the last 12 months, operating cash flow was -600.25 million and capital expenditures -20.30 million, giving a free cash flow of -620.55 million.

Operating Cash Flow	-600.25M
Capital Expenditures	-20.30M
Depreciation & Amortization	6.74M
Net Borrowing	351.56M
Free Cash Flow	-620.55M
FCF Per Share	-11.43

Margins

Gross Margin	76.99%
Operating Margin	-1,403.87%
Pretax Margin	-377.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TongHwa 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	-6.89%
FCF Yield	-61.10%

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 16, 2017. It was a reverse split with a ratio of 0.3550001775.

Last Split Date	Nov 16, 2017
Split Type	Reverse
Split Ratio	0.3550001775

Scores

TongHwa has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	2