TPE:1312 Statistics

Total Valuation

TPE:1312 has a market cap or net worth of TWD 10.68 billion. The enterprise value is 33.09 billion.

Market Cap	10.68B
Enterprise Value	33.09B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1312 has 1.11 billion shares outstanding. The number of shares has increased by 15.01% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+15.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	14.67%
Float	946.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.29
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.73
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.38

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.72.

Current Ratio	1.60
Quick Ratio	1.22
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-7.43
Interest Coverage	-8.49

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.78%
Revenue Per Employee	58.94M
Profits Per Employee	-5.52M
Employee Count	320
Asset Turnover	0.29
Inventory Turnover	6.02

Taxes

Income Tax	-302.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.59, so TPE:1312's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-31.54%
50-Day Moving Average	10.84
200-Day Moving Average	11.35
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	2,688,015

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 18.86 billion and -1.77 billion in losses. Loss per share was -1.60.

Revenue	18.86B
Gross Profit	199.56M
Operating Income	-2.17B
Pretax Income	-2.24B
Net Income	-1.77B
EBITDA	-1.54B
EBIT	-2.17B
Loss Per Share	-1.60

Full Income Statement

Balance Sheet

The company has 7.41 billion in cash and 26.22 billion in debt, giving a net cash position of -18.81 billion or -17.00 per share.

Cash & Cash Equivalents	7.41B
Total Debt	26.22B
Net Cash	-18.81B
Net Cash Per Share	-17.00
Equity (Book Value)	36.54B
Book Value Per Share	29.24
Working Capital	5.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -629.76 million and capital expenditures -2.90 billion, giving a free cash flow of -3.53 billion.

Operating Cash Flow	-629.76M
Capital Expenditures	-2.90B
Free Cash Flow	-3.53B
FCF Per Share	-3.19

Full Cash Flow Statement

Margins

Gross margin is 1.06%, with operating and profit margins of -11.51% and -9.30%.

Gross Margin	1.06%
Operating Margin	-11.51%
Pretax Margin	-11.90%
Profit Margin	-9.30%
EBITDA Margin	-8.14%
EBIT Margin	-11.51%
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	-15.01%
Shareholder Yield	-15.01%
Earnings Yield	-16.54%
FCF Yield	-33.04%

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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3