Taiwan · Delayed Price · Currency is TWD Taiwan Glass Ind. Statistics
Total Valuation
TPE:1802 has a market cap or net worth of TWD 176.81 billion. The enterprise value is 197.45 billion.
| Market Cap | 176.81B |
| Enterprise Value | 197.45B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1802 has 2.91 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 3.44% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 70.52 and the forward PE ratio is 20.47.
| PE Ratio | 70.52 |
| Forward PE | 20.47 |
| PS Ratio | 4.03 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.76 |
| EV / Sales | 4.51 |
| EV / EBITDA | 29.50 |
| EV / EBIT | 98.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -5.73 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 180,835 |
| Employee Count | 13,864 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPE:1802 has paid 239.66 million in taxes.
| Income Tax | 239.66M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +77.26% in the last 52 weeks. The beta is 1.23, so TPE:1802's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +77.26% |
| 50-Day Moving Average | 59.51 |
| 200-Day Moving Average | 53.60 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 34,463,064 |
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 43.82 billion and earned 2.51 billion in profits. Earnings per share was 0.86.
| Revenue | 43.82B |
| Gross Profit | 7.51B |
| Operating Income | 2.57B |
| Pretax Income | 2.74B |
| Net Income | 2.51B |
| EBITDA | 7.14B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 8.47 billion in cash and 26.24 billion in debt, with a net cash position of -17.77 billion or -6.11 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 26.24B |
| Net Cash | -17.77B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 54.56B |
| Book Value Per Share | 17.77 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -6.85 billion, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -6.85B |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | 413.83M |
| Free Cash Flow | -4.58B |
| FCF Per Share | -1.57 |
Margins
Gross margin is 17.13%, with operating and profit margins of 5.85% and 5.72%.
| Gross Margin | 17.13% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.72% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 5.85% |
| 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 | 0.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.42% |
| FCF Yield | -2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |