TPE:1314 Statistics

Total Valuation

TPE:1314 has a market cap or net worth of TWD 25.13 billion. The enterprise value is 64.62 billion.

Market Cap	25.13B
Enterprise Value	64.62B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1314 has 3.78 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.79%
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-213.33
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.57

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.

Current Ratio	2.09
Quick Ratio	0.28
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-7.42
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	28.49M
Profits Per Employee	-308,448
Employee Count	982
Asset Turnover	0.20
Inventory Turnover	0.56

Taxes

In the past 12 months, TPE:1314 has paid 171.65 million in taxes.

Income Tax	171.65M
Effective Tax Rate	110.76%

Stock Price Statistics

The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.50, so TPE:1314's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-36.46%
50-Day Moving Average	7.02
200-Day Moving Average	7.75
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	7,767,501

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:1314 had revenue of TWD 27.98 billion and -302.90 million in losses. Loss per share was -0.08.

Revenue	27.98B
Gross Profit	-73.77M
Operating Income	-2.24B
Pretax Income	154.98M
Net Income	-302.90M
EBITDA	-872.88M
EBIT	-2.24B
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 45.32 billion in debt, giving a net cash position of -39.41 billion or -10.41 per share.

Cash & Cash Equivalents	5.91B
Total Debt	45.32B
Net Cash	-39.41B
Net Cash Per Share	-10.41
Equity (Book Value)	79.46B
Book Value Per Share	20.97
Working Capital	34.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -3.29 billion, giving a free cash flow of -6.11 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-3.29B
Free Cash Flow	-6.11B
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is -0.26%, with operating and profit margins of -8.01% and -1.08%.

Gross Margin	-0.26%
Operating Margin	-8.01%
Pretax Margin	0.55%
Profit Margin	-1.08%
EBITDA Margin	-3.12%
EBIT Margin	-8.01%
FCF Margin	n/a

Dividends & Yields

TPE:1314 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	0.03%
Shareholder Yield	n/a
Earnings Yield	-1.21%
FCF Yield	-24.32%

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 June 27, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1314 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2