Taiwan · Delayed Price · Currency is TWD Taiwan Glass Ind. Statistics
Total Valuation
TPE:1802 has a market cap or net worth of TWD 151.80 billion. The enterprise value is 169.00 billion.
| Market Cap | 151.80B |
| Enterprise Value | 169.00B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 3.56% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.25, with an EV/FCF ratio of -72.53.
| EV / Earnings | -286.28 |
| EV / Sales | 4.07 |
| EV / EBITDA | 44.25 |
| EV / EBIT | n/a |
| EV / FCF | -72.53 |
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 | 5.75 |
| Debt / FCF | -10.97 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -42,580 |
| Employee Count | 13,864 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.15 |
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 +216.36% in the last 52 weeks. The beta is 1.11, so TPE:1802's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +216.36% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 33.80 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 51,157,953 |
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 | -88.92M |
| Pretax Income | -590.73M |
| Net Income | -590.33M |
| EBITDA | 4.33B |
| EBIT | -88.92M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 11.10 billion in cash and 25.57 billion in debt, with a net cash position of -14.47 billion or -4.98 per share.
| Cash & Cash Equivalents | 11.10B |
| Total Debt | 25.57B |
| Net Cash | -14.47B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 50.32B |
| Book Value Per Share | 16.37 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -4.75 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | 4.42B |
| Net Borrowing | 2.13B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 11.60%, with operating and profit margins of -0.21% and -1.42%.
| Gross Margin | 11.60% |
| Operating Margin | -0.21% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.42% |
| EBITDA Margin | 10.43% |
| EBIT Margin | -0.21% |
| 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 | -0.39% |
| FCF Yield | -1.54% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |