Taiwan
· Delayed Price · Currency is TWD Oriental Union Chemical Statistics
Total Valuation
TPE:1710 has a market cap or net worth of TWD 10.57 billion. The enterprise value is 26.36 billion.
| Market Cap | 10.57B |
| Enterprise Value | 26.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPE:1710 has 877.03 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 877.03M |
| Shares Outstanding | 877.03M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 9.87% |
| Float | 706.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of -58.94.
| EV / Earnings | -256.78 |
| EV / Sales | 1.06 |
| EV / EBITDA | 27.93 |
| EV / EBIT | n/a |
| EV / FCF | -58.94 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 14.90 |
| Debt / FCF | -33.07 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | 70.15M |
| Profits Per Employee | -290,864 |
| Employee Count | 353 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 14.09 |
Taxes
| Income Tax | -85.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.63, so TPE:1710's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 1,130,387 |
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:1710 had revenue of TWD 24.76 billion and -102.68 million in losses. Loss per share was -0.12.
| Revenue | 24.76B |
| Gross Profit | 1.06B |
| Operating Income | -130.70M |
| Pretax Income | -334.30M |
| Net Income | -102.68M |
| EBITDA | 973.71M |
| EBIT | -130.70M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.56 billion in cash and 14.80 billion in debt, giving a net cash position of -13.24 billion or -15.10 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 14.80B |
| Net Cash | -13.24B |
| Net Cash Per Share | -15.10 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 12.32 |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.59 billion, giving a free cash flow of -447.34 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -447.34M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 4.30%, with operating and profit margins of -0.53% and -0.41%.
| Gross Margin | 4.30% |
| Operating Margin | -0.53% |
| Pretax Margin | -1.35% |
| Profit Margin | -0.41% |
| EBITDA Margin | 3.93% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -0.97% |
| FCF Yield | -4.23% |
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 July 31, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 31, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:1710 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |