Taiwan · Delayed Price · Currency is TWD TPE:1589 Statistics
Total Valuation
TPE:1589 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 16.08 billion.
| Market Cap | 2.40B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1589 has 133.14 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 133.14M |
| Shares Outstanding | 133.14M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 2.19% |
| Float | 69.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.17 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 288.89 |
| Debt / FCF | -8.82 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TPE:1589 has paid 317.57 million in taxes.
| Income Tax | 317.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.82% in the last 52 weeks. The beta is 0.04, so TPE:1589's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -50.82% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,757,954 |
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 8.04 billion and -693.92 million in losses. Loss per share was -5.24.
| Revenue | 8.04B |
| Gross Profit | 526.42M |
| Operating Income | -600.08M |
| Pretax Income | -383.16M |
| Net Income | -693.92M |
| EBITDA | 13.81M |
| EBIT | -600.08M |
| Loss Per Share | -5.24 |
Balance Sheet
The company has 1.98 billion in cash and 15.30 billion in debt, with a net cash position of -13.32 billion or -100.04 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 15.30B |
| Net Cash | -13.32B |
| Net Cash Per Share | -100.04 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 58.42 |
| Working Capital | -137.77M |
Cash Flow
In the last 12 months, operating cash flow was -534.30 million and capital expenditures -1.20 billion, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | -534.30M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -13.03 |
Margins
Gross margin is 6.55%, with operating and profit margins of -7.46% and -8.63%.
| Gross Margin | 6.55% |
| Operating Margin | -7.46% |
| Pretax Margin | -4.76% |
| Profit Margin | -8.63% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -7.46% |
| 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 | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | -28.96% |
| FCF Yield | -72.39% |
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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |