Taiwan · Delayed Price · Currency is TWD TPE:1626 Statistics
Total Valuation
TPE:1626 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1626 has 149.82 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 149.82M |
| Shares Outstanding | 149.82M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +11.46% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 0.03% |
| Float | 84.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.55, with an EV/FCF ratio of -79.80.
| EV / Earnings | -7.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | 42.55 |
| EV / EBIT | n/a |
| EV / FCF | -79.80 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 32.94 |
| Debt / FCF | -61.59 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -6.31% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -54.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.48, so TPE:1626's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 112,641 |
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 7.62 billion and -231.05 million in losses. Loss per share was -1.50.
| Revenue | 7.62B |
| Gross Profit | 1.46B |
| Operating Income | -193.10M |
| Pretax Income | -286.04M |
| Net Income | -231.05M |
| EBITDA | 34.57M |
| EBIT | -193.10M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 1.11 billion in cash and 1.31 billion in debt, with a net cash position of -196.00 million or -1.31 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.31B |
| Net Cash | -196.00M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 18.22 |
| Working Capital | -73.45M |
Cash Flow
In the last 12 months, operating cash flow was 133.88 million and capital expenditures -155.09 million, giving a free cash flow of -21.21 million.
| Operating Cash Flow | 133.88M |
| Capital Expenditures | -155.09M |
| Depreciation & Amortization | 227.67M |
| Net Borrowing | 54.69M |
| Free Cash Flow | -21.21M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 19.11%, with operating and profit margins of -2.53% and -3.03%.
| Gross Margin | 19.11% |
| Operating Margin | -2.53% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.03% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -2.53% |
| 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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | -15.44% |
| FCF Yield | -1.42% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |