TPE:1340 Statistics

Total Valuation

TPE:1340 has a market cap or net worth of TWD 883.89 million. The enterprise value is 603.77 million.

Market Cap	883.89M
Enterprise Value	603.77M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1340 has 152.92 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	152.92M
Shares Outstanding	152.92M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	0.54%
Float	111.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.75
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	14.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.10.

Current Ratio	4.85
Quick Ratio	3.42
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-32.11

Financial Efficiency

Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-13.35%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-5.39%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	17.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.23, so TPE:1340's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-18.71%
50-Day Moving Average	6.75
200-Day Moving Average	6.77
Relative Strength Index (RSI)	20.00
Average Volume (20 Days)	280,190

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:1340 had revenue of TWD 40.65 million and -403.06 million in losses. Loss per share was -2.64.

Revenue	40.65M
Gross Profit	-70.39M
Operating Income	-156.72M
Pretax Income	-378.65M
Net Income	-403.06M
EBITDA	-42.26M
EBIT	-156.72M
Loss Per Share	-2.64

Full Income Statement

Balance Sheet

The company has 545.05 million in cash and 252.43 million in debt, giving a net cash position of 292.62 million or 1.91 per share.

Cash & Cash Equivalents	545.05M
Total Debt	252.43M
Net Cash	292.62M
Net Cash Per Share	1.91
Equity (Book Value)	2.65B
Book Value Per Share	17.31
Working Capital	623.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.18 million and capital expenditures -213.56 million, giving a free cash flow of -260.73 million.

Operating Cash Flow	-47.18M
Capital Expenditures	-213.56M
Depreciation & Amortization	111.80M
Net Borrowing	65.46M
Free Cash Flow	-260.73M
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross Margin	-173.18%
Operating Margin	-385.55%
Pretax Margin	-931.52%
Profit Margin	n/a
EBITDA Margin	-103.97%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPE:1340 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-45.60%
FCF Yield	-29.50%

Stock Splits

The last stock split was on August 20, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 20, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1