Taiwan
· Delayed Price · Currency is TWD TPE:1626 Statistics
Total Valuation
TPE:1626 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TPE:1626 has 149.82 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 149.82M |
| Shares Outstanding | 149.82M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 0.03% |
| Float | 83.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 153.20 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.34, with an EV/FCF ratio of 213.07.
| EV / Earnings | -15.05 |
| EV / Sales | 0.29 |
| EV / EBITDA | 58.34 |
| EV / EBIT | n/a |
| EV / FCF | 213.07 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.00 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 29.92 |
| Debt / FCF | 109.07 |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -27.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.35, so TPE:1626's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 42,280 |
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:1626 had revenue of TWD 8.40 billion and -160.55 million in losses. Loss per share was -1.06.
| Revenue | 8.40B |
| Gross Profit | 1.66B |
| Operating Income | -241.46M |
| Pretax Income | -188.05M |
| Net Income | -160.55M |
| EBITDA | 36.10M |
| EBIT | -241.46M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 558.22 million in cash and 1.24 billion in debt, giving a net cash position of -679.12 million or -4.53 per share.
| Cash & Cash Equivalents | 558.22M |
| Total Debt | 1.24B |
| Net Cash | -679.12M |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 19.59 |
| Working Capital | 26.87M |
Cash Flow
In the last 12 months, operating cash flow was 239.92 million and capital expenditures -228.58 million, giving a free cash flow of 11.34 million.
| Operating Cash Flow | 239.92M |
| Capital Expenditures | -228.58M |
| Free Cash Flow | 11.34M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.71%, with operating and profit margins of -2.87% and -1.91%.
| Gross Margin | 19.71% |
| Operating Margin | -2.87% |
| Pretax Margin | -2.24% |
| Profit Margin | -1.91% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -2.87% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -9.24% |
| FCF Yield | 0.65% |
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 September 6, 2023. It was a forward split with a ratio of 1.050000001.
| Last Split Date | Sep 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.050000001 |
Scores
TPE:1626 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |