Taiwan Glass Ind. Corp. (TPE:1802)

Taiwan Glass Ind. Statistics

Total Valuation

TPE:1802 has a market cap or net worth of TWD 102.51 billion. The enterprise value is 120.30 billion.

Market Cap	102.51B
Enterprise Value	120.30B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1802 has 2.91 billion shares outstanding.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	3.21%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.16
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	37.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of -62.28.

EV / Earnings	-119.50
EV / Sales	2.85
EV / EBITDA	32.36
EV / EBIT	n/a
EV / FCF	-62.28

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	5.99
Debt / FCF	-13.00
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	3.05M
Profits Per Employee	-72,611
Employee Count	13,864
Asset Turnover	0.48
Inventory Turnover	3.18

Taxes

In the past 12 months, TPE:1802 has paid 47.78 million in taxes.

Income Tax	47.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.51% in the last 52 weeks. The beta is 0.84, so TPE:1802's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+74.51%
50-Day Moving Average	29.80
200-Day Moving Average	21.73
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	151,141,243

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:1802 had revenue of TWD 42.26 billion and -1.01 billion in losses. Loss per share was -0.35.

Revenue	42.26B
Gross Profit	4.59B
Operating Income	-368.73M
Pretax Income	-1.09B
Net Income	-1.01B
EBITDA	4.07B
EBIT	-368.73M
Loss Per Share	-0.35

Balance Sheet

The company has 9.95 billion in cash and 25.12 billion in debt, giving a net cash position of -15.17 billion or -5.22 per share.

Cash & Cash Equivalents	9.95B
Total Debt	25.12B
Net Cash	-15.17B
Net Cash Per Share	-5.22
Equity (Book Value)	47.41B
Book Value Per Share	15.40
Working Capital	4.06B

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -4.69 billion, giving a free cash flow of -1.93 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-4.69B
Free Cash Flow	-1.93B
FCF Per Share	-0.66

Margins

Gross margin is 10.85%, with operating and profit margins of -0.87% and -2.38%.

Gross Margin	10.85%
Operating Margin	-0.87%
Pretax Margin	-2.58%
Profit Margin	-2.38%
EBITDA Margin	9.63%
EBIT Margin	-0.87%
FCF Margin	n/a

Dividends & Yields

TPE:1802 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.98%
FCF Yield	-1.88%

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 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

Scores

TPE:1802 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5