Taiwan Glass Ind. Corp. (TPE:1802)

Taiwan Glass Ind. Statistics

Total Valuation

TPE:1802 has a market cap or net worth of TWD 41.15 billion. The enterprise value is 56.96 billion.

Market Cap	41.15B
Enterprise Value	56.96B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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	0.97
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	34.63
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 47.93.

EV / Earnings	-36.24
EV / Sales	1.34
EV / EBITDA	16.36
EV / EBIT	n/a
EV / FCF	47.93

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 -16.52% 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	-16.52%
50-Day Moving Average	16.21
200-Day Moving Average	17.23
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	9,444,390

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	-3.82%
FCF Yield	2.89%

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