Taiwan · Delayed Price · Currency is TWD Taiwan Glass Ind. Statistics
Total Valuation
TPE:1802 has a market cap or net worth of TWD 200.37 billion. The enterprise value is 218.40 billion.
| Market Cap | 200.37B |
| Enterprise Value | 218.40B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1802 has 2.91 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 3.39% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 537.08 and the forward PE ratio is 32.35.
| PE Ratio | 537.08 |
| Forward PE | 32.35 |
| PS Ratio | 4.76 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.81, with an EV/FCF ratio of -108.69.
| EV / Earnings | 585.42 |
| EV / Sales | 5.19 |
| EV / EBITDA | 44.81 |
| EV / EBIT | n/a |
| EV / FCF | -108.69 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.41 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -12.54 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 26,909 |
| Employee Count | 13,864 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPE:1802 has paid 140.28 million in taxes.
| Income Tax | 140.28M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +337.54% in the last 52 weeks. The beta is 1.10, so TPE:1802's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +337.54% |
| 50-Day Moving Average | 66.01 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 108,252,834 |
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 42.09 billion and earned 373.07 million in profits. Earnings per share was 0.12.
| Revenue | 42.09B |
| Gross Profit | 5.73B |
| Operating Income | 877.52M |
| Pretax Income | 428.36M |
| Net Income | 373.07M |
| EBITDA | 5.33B |
| EBIT | 877.52M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 9.96 billion in cash and 25.19 billion in debt, with a net cash position of -15.23 billion or -5.24 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 25.19B |
| Net Cash | -15.23B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 52.49B |
| Book Value Per Share | 17.08 |
| Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -4.62 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -4.62B |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | 866.04M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 13.61%, with operating and profit margins of 2.09% and 0.89%.
| Gross Margin | 13.61% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.89% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 2.09% |
| 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 | 0.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 0.19% |
| FCF Yield | -1.00% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |