Taiwan Glass Ind. Corp. (TPE:1802)

Taiwan Glass Ind. Statistics

Total Valuation

TPE:1802 has a market cap or net worth of TWD 84.33 billion. The enterprise value is 101.52 billion.

Market Cap	84.33B
Enterprise Value	101.52B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1802 has 2.91 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	3.43%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.86
P/TBV Ratio	1.98
P/FCF Ratio	173.22
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 208.52.

EV / Earnings	-42.67
EV / Sales	2.44
EV / EBITDA	34.90
EV / EBIT	n/a
EV / FCF	208.52

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	0.54
Debt / EBITDA	7.46
Debt / FCF	50.35
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	3.00M
Profits Per Employee	-171,623
Employee Count	13,864
Asset Turnover	0.47
Inventory Turnover	3.21

Taxes

Income Tax	-6.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.37% in the last 52 weeks. The beta is 1.24, so TPE:1802's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+77.37%
50-Day Moving Average	23.67
200-Day Moving Average	18.27
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	119,379,369

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 41.64 billion and -2.38 billion in losses. Loss per share was -0.82.

Revenue	41.64B
Gross Profit	3.68B
Operating Income	-1.38B
Pretax Income	-2.59B
Net Income	-2.38B
EBITDA	3.16B
EBIT	-1.38B
Loss Per Share	-0.82

Balance Sheet

The company has 9.85 billion in cash and 24.51 billion in debt, giving a net cash position of -14.66 billion or -5.04 per share.

Cash & Cash Equivalents	9.85B
Total Debt	24.51B
Net Cash	-14.66B
Net Cash Per Share	-5.04
Equity (Book Value)	45.22B
Book Value Per Share	14.76
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -4.70 billion, giving a free cash flow of 486.87 million.

Operating Cash Flow	5.19B
Capital Expenditures	-4.70B
Free Cash Flow	486.87M
FCF Per Share	0.17

Margins

Gross margin is 8.84%, with operating and profit margins of -3.31% and -5.71%.

Gross Margin	8.84%
Operating Margin	-3.31%
Pretax Margin	-6.22%
Profit Margin	-5.71%
EBITDA Margin	7.60%
EBIT Margin	-3.31%
FCF Margin	1.17%

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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	0.58%

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

Altman Z-Score	1.54
Piotroski F-Score	3