Taiwan Glass Ind. Corp. (TPE:1802)

Taiwan Glass Ind. Statistics

Total Valuation

TPE:1802 has a market cap or net worth of TWD 167.80 billion. The enterprise value is 185.04 billion.

Market Cap	167.80B
Enterprise Value	185.04B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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 (%)	3.66%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.04
PB Ratio	3.33
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	69.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of -81.05.

EV / Earnings	-313.45
EV / Sales	4.46
EV / EBITDA	43.26
EV / EBIT	n/a
EV / FCF	-81.05

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.51.

Current Ratio	1.28
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	5.22
Debt / FCF	-11.22
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	0.60%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	2.99M
Profits Per Employee	-42,580
Employee Count	13,864
Asset Turnover	0.46
Inventory Turnover	3.25

Taxes

In the past 12 months, TPE:1802 has paid 116.23 million in taxes.

Income Tax	116.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +232.57% in the last 52 weeks. The beta is 1.08, so TPE:1802's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+232.57%
50-Day Moving Average	46.79
200-Day Moving Average	30.92
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	102,062,367

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 41.49 billion and -590.33 million in losses. Loss per share was -0.20.

Revenue	41.49B
Gross Profit	4.81B
Operating Income	369.86M
Pretax Income	-590.73M
Net Income	-590.33M
EBITDA	4.91B
EBIT	369.86M
Loss Per Share	-0.20

Balance Sheet

The company has 11.10 billion in cash and 25.61 billion in debt, with a net cash position of -14.52 billion or -4.99 per share.

Cash & Cash Equivalents	11.10B
Total Debt	25.61B
Net Cash	-14.52B
Net Cash Per Share	-4.99
Equity (Book Value)	50.32B
Book Value Per Share	15.44
Working Capital	8.26B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -4.70 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-4.70B
Free Cash Flow	-2.28B
FCF Per Share	-0.79

Margins

Gross margin is 11.60%, with operating and profit margins of 0.89% and -1.42%.

Gross Margin	11.60%
Operating Margin	0.89%
Pretax Margin	-1.42%
Profit Margin	-1.42%
EBITDA Margin	11.83%
EBIT Margin	0.89%
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	-0.35%
FCF Yield	-1.36%

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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5