TPE:1589 Statistics

Total Valuation

TPE:1589 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 15.64 billion.

Market Cap	3.41B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1589 has 133.14 million shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	133.14M
Shares Outstanding	133.14M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	10.23%
Float	69.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.62
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.17

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.63.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	-7.82
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.49

Taxes

In the past 12 months, TPE:1589 has paid 431.05 million in taxes.

Income Tax	431.05M
Effective Tax Rate	443.87%

Stock Price Statistics

The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.44, so TPE:1589's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-42.60%
50-Day Moving Average	28.28
200-Day Moving Average	36.71
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	161,134

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:1589 had revenue of TWD 7.45 billion and -328.37 million in losses. Loss per share was -2.64.

Revenue	7.45B
Gross Profit	178.91M
Operating Income	-963.02M
Pretax Income	97.11M
Net Income	-328.37M
EBITDA	-310.36M
EBIT	-963.02M
Loss Per Share	-2.64

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 14.97 billion in debt, giving a net cash position of -11.85 billion or -89.03 per share.

Cash & Cash Equivalents	3.12B
Total Debt	14.97B
Net Cash	-11.85B
Net Cash Per Share	-89.03
Equity (Book Value)	9.17B
Book Value Per Share	66.06
Working Capital	471.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -589.70 million and capital expenditures -1.33 billion, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-589.70M
Capital Expenditures	-1.33B
Free Cash Flow	-1.91B
FCF Per Share	-14.38

Full Cash Flow Statement

Margins

Gross margin is 2.40%, with operating and profit margins of -12.93% and -4.41%.

Gross Margin	2.40%
Operating Margin	-12.93%
Pretax Margin	1.30%
Profit Margin	-4.41%
EBITDA Margin	-4.17%
EBIT Margin	-12.93%
FCF Margin	n/a

Dividends & Yields

TPE:1589 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	-7.21%
Shareholder Yield	n/a
Earnings Yield	-9.63%
FCF Yield	-56.18%

Dividend Details

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 September 13, 2012. It was a forward split with a ratio of 1.135.

Last Split Date	Sep 13, 2012
Split Type	Forward
Split Ratio	1.135

Scores

TPE:1589 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	1