Taiwan
· Delayed Price · Currency is TWD Taiwan Glass Ind. Statistics
Total Valuation
Taiwan Glass Ind. has a market cap or net worth of TWD 45.07 billion. The enterprise value is 61.48 billion.
| Market Cap | 45.07B |
| Enterprise Value | 61.48B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Glass Ind. has 2.91 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 8.24% |
| Float | 937.63M |
Valuation Ratios
The trailing PE ratio is 97.29.
| PE Ratio | 97.29 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 42.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 58.26.
| EV / Earnings | 131.15 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 60.89 |
| EV / FCF | 58.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 45.63.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 45.63 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 22.72 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 33,814 |
| Employee Count | 13,864 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks. The beta is 1.26, so Taiwan Glass Ind.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 3,819,132 |
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, Taiwan Glass Ind. had revenue of TWD 45.29 billion and earned 468.80 million in profits. Earnings per share was 0.16.
| Revenue | 45.29B |
| Gross Profit | 5.46B |
| Operating Income | 543.87M |
| Pretax Income | 1.07B |
| Net Income | 468.80M |
| EBITDA | 5.11B |
| EBIT | 543.87M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 10.61 billion in cash and 23.97 billion in debt, giving a net cash position of -13.36 billion or -4.59 per share.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 23.97B |
| Net Cash | -13.36B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 52.54B |
| Book Value Per Share | 17.02 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -3.79 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 12.05%, with operating and profit margins of 1.20% and 1.04%.
| Gross Margin | 12.05% |
| Operating Margin | 1.20% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.04% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 1.20% |
| FCF Margin | 2.33% |
Dividends & Yields
Taiwan Glass Ind. 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 | 95.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.34% |
Stock Splits
The last stock split was on July 17, 2012. It was a forward split with a ratio of 1.045.
| Last Split Date | Jul 17, 2012 |
| Split Type | Forward |
| Split Ratio | 1.045 |