TPE:1312 Statistics

Total Valuation

TPE:1312 has a market cap or net worth of TWD 12.62 billion. The enterprise value is 34.75 billion.

Market Cap	12.62B
Enterprise Value	34.75B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1312 has 1.11 billion shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	14.22%
Float	946.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	33.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.47
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.75

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.

Current Ratio	1.24
Quick Ratio	0.93
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-15.01
Interest Coverage	-7.08

Financial Efficiency

Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-11.20%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	61.38M
Profits Per Employee	-11.47M
Employee Count	320
Asset Turnover	0.31
Inventory Turnover	6.37

Taxes

Income Tax	-226.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.48, so TPE:1312's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.44%
50-Day Moving Average	10.37
200-Day Moving Average	10.38
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	6,348,239

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:1312 had revenue of TWD 19.64 billion and -3.67 billion in losses. Loss per share was -3.32.

Revenue	19.64B
Gross Profit	-1.09B
Operating Income	-3.65B
Pretax Income	-4.10B
Net Income	-3.67B
EBITDA	-2.32B
EBIT	-3.65B
Loss Per Share	-3.32

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 27.81 billion in debt, giving a net cash position of -18.77 billion or -16.96 per share.

Cash & Cash Equivalents	9.04B
Total Debt	27.81B
Net Cash	-18.77B
Net Cash Per Share	-16.96
Equity (Book Value)	31.96B
Book Value Per Share	25.38
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.71 million and capital expenditures -2.23 billion, giving a free cash flow of -1.85 billion.

Operating Cash Flow	380.71M
Capital Expenditures	-2.23B
Free Cash Flow	-1.85B
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is -5.54%, with operating and profit margins of -18.59% and -18.63%.

Gross Margin	-5.54%
Operating Margin	-18.59%
Pretax Margin	-20.86%
Profit Margin	-18.63%
EBITDA Margin	-11.79%
EBIT Margin	-18.59%
FCF Margin	n/a

Dividends & Yields

TPE:1312 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	-4.18%
Shareholder Yield	-4.18%
Earnings Yield	-29.10%
FCF Yield	-14.69%

Dividend Details

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 August 3, 2000. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 3, 2000
Split Type	Forward
Split Ratio	1.02

Scores

TPE:1312 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4