Oriental Union Chemical Statistics
Total Valuation
TPE:1710 has a market cap or net worth of TWD 10.52 billion. The enterprise value is 25.06 billion.
Market Cap | 10.52B |
Enterprise Value | 25.06B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPE:1710 has 877.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 877.03M |
Shares Outstanding | 877.03M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 9.05% |
Float | 706.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.38 |
PS Ratio | 0.44 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of -51.86.
EV / Earnings | -88.44 |
EV / Sales | 1.04 |
EV / EBITDA | 34.49 |
EV / EBIT | n/a |
EV / FCF | -51.86 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.11.
Current Ratio | 0.56 |
Quick Ratio | 0.36 |
Debt / Equity | 1.11 |
Debt / EBITDA | 17.50 |
Debt / FCF | -28.06 |
Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE) | -3.25% |
Return on Assets (ROA) | -0.65% |
Return on Invested Capital (ROIC) | -0.73% |
Return on Capital Employed (ROCE) | -1.51% |
Revenue Per Employee | 68.22M |
Profits Per Employee | -802,779 |
Employee Count | 353 |
Asset Turnover | 0.78 |
Inventory Turnover | 15.44 |
Taxes
Income Tax | -100.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.64, so TPE:1710's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -35.73% |
50-Day Moving Average | 12.26 |
200-Day Moving Average | 13.69 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 893,231 |
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:1710 had revenue of TWD 24.08 billion and -283.38 million in losses. Loss per share was -0.32.
Revenue | 24.08B |
Gross Profit | 849.98M |
Operating Income | -319.97M |
Pretax Income | -537.09M |
Net Income | -283.38M |
EBITDA | 755.13M |
EBIT | -319.97M |
Loss Per Share | -0.32 |
Balance Sheet
The company has 1.23 billion in cash and 13.56 billion in debt, giving a net cash position of -12.33 billion or -14.05 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 13.56B |
Net Cash | -12.33B |
Net Cash Per Share | -14.05 |
Equity (Book Value) | 12.25B |
Book Value Per Share | 11.44 |
Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.49 billion, giving a free cash flow of -483.22 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -1.49B |
Free Cash Flow | -483.22M |
FCF Per Share | -0.55 |
Margins
Gross margin is 3.53%, with operating and profit margins of -1.33% and -1.18%.
Gross Margin | 3.53% |
Operating Margin | -1.33% |
Pretax Margin | -2.23% |
Profit Margin | -1.18% |
EBITDA Margin | 3.14% |
EBIT Margin | -1.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 1.63% |
Earnings Yield | -2.69% |
FCF Yield | -4.59% |
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 July 31, 2012. It was a forward split with a ratio of 1.1.
Last Split Date | Jul 31, 2012 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPE:1710 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 4 |