Taiwan · Delayed Price · Currency is TWD TongHwa Statistics
Total Valuation
TongHwa has a market cap or net worth of TWD 966.74 million. The enterprise value is 4.09 billion.
| Market Cap | 966.74M |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TongHwa has 54.31 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 54.31M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 4.65% |
| Float | 20.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 185.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 3.35.
| Current Ratio | 7.82 |
| Quick Ratio | 3.45 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.01 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -19.14% in the last 52 weeks. The beta is -0.17, so TongHwa's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 13,844 |
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 5.21 million and -79.33 million in losses. Loss per share was -1.46.
| Revenue | 5.21M |
| Gross Profit | 3.84M |
| Operating Income | -80.24M |
| Pretax Income | -29.50M |
| Net Income | -79.33M |
| EBITDA | -73.67M |
| EBIT | -80.24M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 691.75 million in cash and 3.81 billion in debt, with a net cash position of -3.12 billion or -57.48 per share.
| Cash & Cash Equivalents | 691.75M |
| Total Debt | 3.81B |
| Net Cash | -3.12B |
| Net Cash Per Share | -57.48 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 20.88 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -216.98 million and capital expenditures -21.28 million, giving a free cash flow of -238.26 million.
| Operating Cash Flow | -216.98M |
| Capital Expenditures | -21.28M |
| Depreciation & Amortization | 6.57M |
| Net Borrowing | 348.97M |
| Free Cash Flow | -238.26M |
| FCF Per Share | -4.39 |
Margins
| Gross Margin | 73.67% |
| Operating Margin | -1,541.04% |
| Pretax Margin | -566.45% |
| 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -8.21% |
| FCF Yield | -24.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |