Taiwan · Delayed Price · Currency is TWD TPE:1626 Statistics
Total Valuation
TPE:1626 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1626 has 149.82 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 149.82M |
| Shares Outstanding | 149.82M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 0.03% |
| Float | 84.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is -8.77%.
| Return on Equity (ROE) | -16.66% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -8.77% |
| Return on Capital Employed (ROCE) | -9.20% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -27.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.42, so TPE:1626's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -19.00% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 71,203 |
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 7.61 billion and -447.55 million in losses. Loss per share was -2.99.
| Revenue | 7.61B |
| Gross Profit | 1.32B |
| Operating Income | -280.31M |
| Pretax Income | -475.40M |
| Net Income | -447.55M |
| EBITDA | -45.20M |
| EBIT | -280.31M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 835.96 million in cash and 1.09 billion in debt, with a net cash position of -251.31 million or -1.68 per share.
| Cash & Cash Equivalents | 835.96M |
| Total Debt | 1.09B |
| Net Cash | -251.31M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 18.07 |
| Working Capital | -68.97M |
Cash Flow
In the last 12 months, operating cash flow was -302.25 million and capital expenditures -185.61 million, giving a free cash flow of -487.86 million.
| Operating Cash Flow | -302.25M |
| Capital Expenditures | -185.61M |
| Depreciation & Amortization | 235.11M |
| Net Borrowing | 61.61M |
| Free Cash Flow | -487.86M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 17.40%, with operating and profit margins of -3.69% and -5.88%.
| Gross Margin | 17.40% |
| Operating Margin | -3.69% |
| Pretax Margin | -6.25% |
| Profit Margin | -5.88% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -3.69% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1626 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -30.61% |
| FCF Yield | -33.36% |
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 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 1 |