TongHwa Corporation (TPE:1418)

TongHwa Statistics

Total Valuation

TongHwa has a market cap or net worth of TWD 1.07 billion. The enterprise value is 4.04 billion.

Market Cap	1.07B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TongHwa has 54.31 million shares outstanding.

Current Share Class	54.31M
Shares Outstanding	54.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	160.82
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-393.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.05.

Current Ratio	0.44
Quick Ratio	0.19
Debt / Equity	3.05
Debt / EBITDA	n/a
Debt / FCF	-3.58
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	-4.23%
Weighted Average Cost of Capital (WACC)	-2.12%
Revenue Per Employee	28,072
Profits Per Employee	-43,262
Employee Count	237
Asset Turnover	0.00
Inventory Turnover	0.03

Taxes

In the past 12 months, TongHwa has paid 18.01 million in taxes.

Income Tax	18.01M
Effective Tax Rate	232.38%

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks. The beta is -0.22, so TongHwa's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-25.38%
50-Day Moving Average	19.85
200-Day Moving Average	20.94
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	20,169

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 6.65 million and -10.25 million in losses. Loss per share was -0.19.

Revenue	6.65M
Gross Profit	-7.02M
Operating Income	-83.83M
Pretax Income	7.75M
Net Income	-10.25M
EBITDA	-80.72M
EBIT	-83.83M
Loss Per Share	-0.19

Balance Sheet

The company has 623.29 million in cash and 3.59 billion in debt, with a net cash position of -2.97 billion or -54.65 per share.

Cash & Cash Equivalents	623.29M
Total Debt	3.59B
Net Cash	-2.97B
Net Cash Per Share	-54.65
Equity (Book Value)	1.18B
Book Value Per Share	21.70
Working Capital	-1.84B

Cash Flow

In the last 12 months, operating cash flow was -980.93 million and capital expenditures -22.71 million, giving a free cash flow of -1.00 billion.

Operating Cash Flow	-980.93M
Capital Expenditures	-22.71M
Free Cash Flow	-1.00B
FCF Per Share	-18.48

Margins

Gross margin is -105.50%, with operating and profit margins of -1,260.05% and -154.11%.

Gross Margin	-105.50%
Operating Margin	-1,260.05%
Pretax Margin	116.46%
Profit Margin	-154.11%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.96%
FCF Yield	-93.80%

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 -0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	1