Taiwan Glass Industry Corp. (1802) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Glass Industry Corp. has a market cap or net worth of TWD 168.09B. The enterprise value is TWD 194.25B.
- Market Cap
- TWD 168.09B
- Enterprise Value
- TWD 194.25B
Share Statistics
Taiwan Glass Industry Corp. has 2,908,060,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,908,060,800
- Owned by Insiders
- ―
- Owned by Institutions
- 2.27%
Financial Efficiency
Taiwan Glass Industry Corp.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.11%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.11%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 2.60M
- Profits Per Employee
- -37.02K
- Employee Count
- 15,946
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.47
Valuation Ratios
The current PE Ratio of Taiwan Glass Industry Corp. is 37.35. Taiwan Glass Industry Corp.’s PEG ratio is 0.01.
- PE Ratio
- 37.35
- PS Ratio
- 3.91
- PB Ratio
- 3.72
- Price to FCF
- -40.85
- Price to Operating Cash Flow
- 83.99
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Taiwan Glass Industry Corp. had revenue of 41.49B and earned -590.33M in profits. Earnings per share was -0.20.
- Revenue
- 41.49B
- Gross Profit
- 4.47B
- Operating Income
- -89.09M
- Pretax Income
- -590.73M
- Net Income
- -590.33M
- EBITDA
- 4.45B
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -6.81B, giving a free cash flow of -4.52B billion.
- Operating Cash Flow
- 2.29B
- Free Cash Flow
- -4.52B
- Free Cash Flow per Share
- -1.49
Dividends & Yields
Taiwan Glass Industry Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.45%
- Earnings Yield
- 2.63%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 91.39%
- 50-Day Moving Average
- 61.68
- 200-Day Moving Average
- 60.89
- Relative Strength Index (RSI)
- 40.61
- Average Volume (3m)
- 66.53M
Important Dates
Taiwan Glass Industry Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Taiwan Glass Industry Corp. as a current ratio of 1.28, with Debt / Equity ratio of 55.98%
- Current Ratio
- 1.28
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 3.86
- Interest Coverage Ratio
- -0.15
Taxes
In the past 12 months, Taiwan Glass Industry Corp. has paid 116.23M in taxes.
- Income Tax
- 116.23M
- Effective Tax Rate
- -0.20
Enterprise Valuation
Taiwan Glass Industry Corp. EV to EBITDA ratio is 20.75, with an EV/FCF ratio of -44.97.
- EV to Sales
- 4.30
- EV to EBITDA
- 20.75
- EV to Free Cash Flow
- -44.97
- EV to Operating Cash Flow
- 88.92
Balance Sheet
Taiwan Glass Industry Corp. has TWD 9.12B in cash and marketable securities with TWD 25.41B in debt, giving a net cash position of -TWD 16.29B billion.
- Cash & Marketable Securities
- TWD 9.12B
- Total Debt
- TWD 25.41B
- Net Cash
- -TWD 16.29B
- Net Cash Per Share
- -TWD 5.60
- Tangible Book Value Per Share
- TWD 18.32
Margins
Gross margin is 21.80%, with operating margin of 12.20%, and net profit margin of 10.68%.
- Gross Margin
- 21.80%
- Operating Margin
- 12.20%
- Pretax Margin
- 11.44%
- Net Profit Margin
- 10.68%
- EBITDA Margin
- 20.74%
- EBIT Margin
- 13.12%
Analyst Forecast
The average price target for Taiwan Glass Industry Corp. 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
- 11.76%
- EPS Growth Forecast
- ―
