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 |
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 |
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 |
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 |
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% |
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 |