Taiwan Glass Ind. Corp. (TPE:1802)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.70
+0.20 (1.21%)
Apr 2, 2025, 10:41 AM CST

Taiwan Glass Ind. Statistics

Total Valuation

TPE:1802 has a market cap or net worth of TWD 47.98 billion. The enterprise value is 63.79 billion.

Market Cap 47.98B
Enterprise Value 63.79B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:1802 has 2.91 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 2.91B
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.11%
Owned by Institutions (%) 3.72%
Float 1.34B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.13
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio 40.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 53.68.

EV / Earnings -40.59
EV / Sales 1.50
EV / EBITDA 18.33
EV / EBIT n/a
EV / FCF 53.68

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.

Current Ratio 1.17
Quick Ratio 0.75
Debt / Equity 0.46
Debt / EBITDA 7.00
Debt / FCF 19.94
Interest Coverage -2.06

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE) -3.44%
Return on Assets (ROA) -0.91%
Return on Invested Capital (ROIC) -1.10%
Return on Capital Employed (ROCE) -2.23%
Revenue Per Employee 3.07M
Profits Per Employee -113,356
Employee Count 13,864
Asset Turnover 0.47
Inventory Turnover 3.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 1.20, so TPE:1802's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -4.36%
50-Day Moving Average 16.85
200-Day Moving Average 17.59
Relative Strength Index (RSI) 42.56
Average Volume (20 Days) 18,979,310

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 42.50 billion and -1.57 billion in losses. Loss per share was -0.54.

Revenue 42.50B
Gross Profit 3.67B
Operating Income -1.32B
Pretax Income -1.27B
Net Income -1.57B
EBITDA 3.26B
EBIT -1.32B
Loss Per Share -0.54
Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 23.69 billion in debt, giving a net cash position of -12.88 billion or -4.43 per share.

Cash & Cash Equivalents 10.81B
Total Debt 23.69B
Net Cash -12.88B
Net Cash Per Share -4.43
Equity (Book Value) 51.37B
Book Value Per Share 16.66
Working Capital 5.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -4.07 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow 5.26B
Capital Expenditures -4.07B
Free Cash Flow 1.19B
FCF Per Share 0.41
Full Cash Flow Statement

Margins

Gross margin is 8.64%, with operating and profit margins of -3.11% and -3.70%.

Gross Margin 8.64%
Operating Margin -3.11%
Pretax Margin -3.00%
Profit Margin -3.70%
EBITDA Margin 7.68%
EBIT Margin -3.11%
FCF Margin 2.80%

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 0.00%
Shareholder Yield 0.00%
Earnings Yield -3.28%
FCF Yield 2.48%
Dividend Details

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score n/a