Taiwan Styrene Monomer Corporation Statistics
Taiwan Styrene Monomer Corporation (1310) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Styrene Monomer Corporation has a market cap or net worth of TWD 4.25B. The enterprise value is TWD 4.40B.
- Market Cap
- TWD 4.25B
- Enterprise Value
- TWD 4.40B
Share Statistics
Taiwan Styrene Monomer Corporation has 527,869,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 527,869,750
- Owned by Insiders
- ―
- Owned by Institutions
- 3.16%
Financial Efficiency
Taiwan Styrene Monomer Corporation’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.40%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -7.40%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 3.79M
- Profits Per Employee
- -316.29K
- Employee Count
- 2,291
- Asset Turnover
- 0.87
- Inventory Turnover
- 22.36
Valuation Ratios
The current PE Ratio of Taiwan Styrene Monomer Corporation is -4.55. Taiwan Styrene Monomer Corporation’s PEG ratio is 0.12.
- PE Ratio
- -4.55
- PS Ratio
- 0.53
- PB Ratio
- 0.69
- Price to FCF
- 50.92
- Price to Operating Cash Flow
- 45.02
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Taiwan Styrene Monomer Corporation had revenue of 8.67B and earned -724.62M in profits. Earnings per share was -1.37.
- Revenue
- 8.67B
- Gross Profit
- -553.02M
- Operating Income
- -722.32M
- Pretax Income
- -763.99M
- Net Income
- -724.62M
- EBITDA
- -452.93M
- Earnings Per Share (EPS)
- -1.37
Cash Flow
In the last 12 months, operating cash flow was 96.03M and capital expenditures -11.12M, giving a free cash flow of 84.91M billion.
- Operating Cash Flow
- 96.03M
- Free Cash Flow
- 84.91M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Taiwan Styrene Monomer Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.95%
- Earnings Yield
- -21.82%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -10.94%
- 50-Day Moving Average
- 9.15
- 200-Day Moving Average
- 9.37
- Relative Strength Index (RSI)
- 30.59
- Average Volume (3m)
- 3.75M
Important Dates
Taiwan Styrene Monomer Corporation upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Styrene Monomer Corporation as a current ratio of 0.89, with Debt / Equity ratio of 20.43%
- Current Ratio
- 0.89
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -2.06
- Interest Coverage Ratio
- -27.33
Taxes
In the past 12 months, Taiwan Styrene Monomer Corporation has paid -40.44M in taxes.
- Income Tax
- -40.44M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Taiwan Styrene Monomer Corporation EV to EBITDA ratio is -59.97, with an EV/FCF ratio of 43.52.
- EV to Sales
- 0.46
- EV to EBITDA
- -59.97
- EV to Free Cash Flow
- 43.52
- EV to Operating Cash Flow
- 38.48
Balance Sheet
Taiwan Styrene Monomer Corporation has TWD 1.65B in cash and marketable securities with TWD 356.55M in debt, giving a net cash position of TWD 1.29B billion.
- Cash & Marketable Securities
- TWD 1.65B
- Total Debt
- TWD 356.55M
- Net Cash
- TWD 1.29B
- Net Cash Per Share
- TWD 2.45
- Tangible Book Value Per Share
- TWD 12.11
Margins
Gross margin is -2.12%, with operating margin of -4.28%, and net profit margin of -11.75%.
- Gross Margin
- -2.12%
- Operating Margin
- -4.28%
- Pretax Margin
- -11.18%
- Net Profit Margin
- -11.75%
- EBITDA Margin
- -0.76%
- EBIT Margin
- -3.95%
Analyst Forecast
The average price target for Taiwan Styrene Monomer Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.92%
- EPS Growth Forecast
- -31.12%
