Taiwan Glass Ind. Corp. (TPE: 1802)

Taiwan Glass Ind. Statistics

Total Valuation

Taiwan Glass Ind. has a market cap or net worth of TWD 49.15 billion. The enterprise value is 64.92 billion.

Market Cap	49.15B
Enterprise Value	64.92B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Taiwan Glass Ind. has 2.91 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	3.82%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	17.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 22.83.

EV / Earnings	-69.31
EV / Sales	1.51
EV / EBITDA	15.19
EV / EBIT	n/a
EV / FCF	22.83

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.47.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	0.47
Debt / EBITDA	6.09
Debt / FCF	8.51
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.49%
Return on Capital (ROIC)	-0.60%
Revenue Per Employee	3.10M
Profits Per Employee	-67,557
Employee Count	13,864
Asset Turnover	0.47
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 1.30, so Taiwan Glass Ind.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-5.32%
50-Day Moving Average	17.87
200-Day Moving Average	17.65
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	7,673,249

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, Taiwan Glass Ind. had revenue of TWD 42.97 billion and -936.61 million in losses. Loss per share was -0.32.

Revenue	42.97B
Gross Profit	4.20B
Operating Income	-727.72M
Pretax Income	-588.64M
Net Income	-936.61M
EBITDA	3.85B
EBIT	-727.72M
Loss Per Share	-0.32

Balance Sheet

The company has 11.35 billion in cash and 24.19 billion in debt, giving a net cash position of -12.84 billion or -4.42 per share.

Cash & Cash Equivalents	11.35B
Total Debt	24.19B
Net Cash	-12.84B
Net Cash Per Share	-4.42
Equity (Book Value)	51.03B
Book Value Per Share	16.54
Working Capital	9.58B

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -3.90 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-3.90B
Free Cash Flow	2.84B
FCF Per Share	0.98

Margins

Gross margin is 9.76%, with operating and profit margins of -1.69% and -2.18%.

Gross Margin	9.76%
Operating Margin	-1.69%
Pretax Margin	-1.37%
Profit Margin	-2.18%
EBITDA Margin	8.96%
EBIT Margin	-1.69%
FCF Margin	6.62%

Dividends & Yields

Taiwan Glass Ind. 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	-1.92%
FCF Yield	5.79%

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

Taiwan Glass Ind. has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a