Taiwan Glass Ind. Corp. (TPE:1802)

Taiwan Glass Ind. Statistics

Total Valuation

TPE:1802 has a market cap or net worth of TWD 48.56 billion. The enterprise value is 65.60 billion.

Market Cap	48.56B
Enterprise Value	65.60B

Important Dates

The next estimated earnings date is 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 decreased by -0.00% in one year.

Current Share Class	2.91B
Shares Outstanding	2.91B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	3.90%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.94
P/TBV Ratio	1.00
P/FCF Ratio	228.84
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 309.11.

EV / Earnings	-39.01
EV / Sales	1.55
EV / EBITDA	21.45
EV / EBIT	n/a
EV / FCF	309.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.

Current Ratio	1.09
Quick Ratio	0.68
Debt / Equity	0.47
Debt / EBITDA	7.35
Debt / FCF	114.79
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.43%
Revenue Per Employee	3.05M
Profits Per Employee	-121,277
Employee Count	13,864
Asset Turnover	0.46
Inventory Turnover	2.96

Taxes

In the past 12 months, TPE:1802 has paid 169.27 million in taxes.

Income Tax	169.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% 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	-12.79%
50-Day Moving Average	15.55
200-Day Moving Average	16.74
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	11,962,515

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 42.29 billion and -1.68 billion in losses. Loss per share was -0.58.

Revenue	42.29B
Gross Profit	3.68B
Operating Income	-1.40B
Pretax Income	-1.70B
Net Income	-1.68B
EBITDA	3.19B
EBIT	-1.40B
Loss Per Share	-0.58

Balance Sheet

The company has 10.26 billion in cash and 24.36 billion in debt, giving a net cash position of -14.10 billion or -4.85 per share.

Cash & Cash Equivalents	10.26B
Total Debt	24.36B
Net Cash	-14.10B
Net Cash Per Share	-4.85
Equity (Book Value)	51.62B
Book Value Per Share	16.74
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -4.69 billion, giving a free cash flow of 212.22 million.

Operating Cash Flow	4.90B
Capital Expenditures	-4.69B
Free Cash Flow	212.22M
FCF Per Share	0.07

Margins

Gross margin is 8.69%, with operating and profit margins of -3.30% and -3.98%.

Gross Margin	8.69%
Operating Margin	-3.30%
Pretax Margin	-4.03%
Profit Margin	-3.98%
EBITDA Margin	7.54%
EBIT Margin	-3.30%
FCF Margin	0.50%

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	n/a
Earnings Yield	-3.46%
FCF Yield	0.44%

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

Altman Z-Score	1.51
Piotroski F-Score	3