Taiwan Glass Ind. Corp.

Total Valuation

Taiwan Glass Ind. Corp. carries a market capitalization of 199.49B, placing it among publicly traded companies globally. Its enterprise value stands at 116.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Glass Ind. Corp. currently has 2.91B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.78.

Enterprise Valuation

On an enterprise value basis, Taiwan Glass Ind. Corp. trades at an EV/EBITDA multiple of 299.15 and an EV/FCF ratio of 14.83. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 299.15 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Glass Ind. Corp. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.95, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Taiwan Glass Ind. Corp. has paid 116.23M in income taxes, reflecting an effective tax rate of 35.57.

Stock Price Statistics

Taiwan Glass Ind. Corp.'s stock has gained approximately 360.40268% over the past 52 weeks. The 50-day moving average sits at 65.36, while the 200-day moving average is 45.01.

Income Statement

Over the trailing twelve months, Taiwan Glass Ind. Corp. generated 41.49B in revenue and converted that into -590.33M in net income, yielding earnings per share of -0.25. EBITDA reached 388.62M, while operating income came in at 388.62M.

Balance Sheet

Taiwan Glass Ind. Corp. holds 11.83B in cash and equivalents against 26.65B in total debt, resulting in a net debt position of 17.83B. Total book value stands at 35.48B, with working capital of 8.26B providing operational flexibility.

Cash Flow

Taiwan Glass Ind. Corp. produced 2.42B in operating cash flow over the past twelve months. After subtracting -4.70B in capital expenditures, free cash flow totaled -2.29B - equivalent to -0.80 per share.

Margins

Taiwan Glass Ind. Corp. operates with a gross margin of 11.60, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of -1.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.03 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Taiwan Glass Ind. Corp.'s most recent stock split took place on July 17, 2012 with a 200:209 split ratio.

Scores

Taiwan Glass Ind. Corp. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.