Taiwan Glass Industry Corp.

As of June 30, 2026, Taiwan Glass Industry Corp. carries a market capitalization of 217.52B, placing it among publicly traded companies globally. Its enterprise value stands at 237.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taiwan Glass Industry Corp.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Taiwan Glass Industry Corp. has 2.91B shares outstanding.

As of June 30, 2026, Taiwan Glass Industry Corp. trades at a trailing price-to-earnings ratio of 85.52. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 4.21.

As of June 30, 2026, Taiwan Glass Industry Corp. trades at an EV/EBITDA multiple of 30.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 79.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 237.63B versus a market cap of 217.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Glass Industry Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.29, indicating elevated leverage, while an interest coverage ratio of 12.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Glass Industry Corp. posted a return on equity (ROE) of 5.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.03, useful for judging operating efficiency across full business cycles. The company generates approximately 3.06M in revenue per employee across its workforce of 14,342.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.33 indicates how many times Taiwan Glass Industry Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Glass Industry Corp. recorded 239.66M in income tax expense. That works out to an effective tax rate of 8.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.74B, leaving 2.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taiwan Glass Industry Corp.'s stock has gained approximately 141.37% over the past 52 weeks. The 50-day moving average sits at 60.17, while the 200-day moving average is 58.50.

Over the twelve months ended June 30, 2026, Taiwan Glass Industry Corp. generated 43.82B in revenue and converted that into 2.51B in net income, yielding earnings per share of 0.87. EBITDA reached 7.68B, while operating income came in at 3.04B.

As of June 30, 2026, Taiwan Glass Industry Corp. holds 9.12B in cash and equivalents against 26.35B in total debt, resulting in a net debt position of 20.17B. Total book value stands at 51.69B, with working capital of 9.58B providing operational flexibility.

Taiwan Glass Industry Corp. produced 2.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.81B in capital expenditures, free cash flow totaled -4.53B - equivalent to -1.58 per share.

Over the twelve months ended June 30, 2026, Taiwan Glass Industry Corp. posted a gross margin of 17.13, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 5.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taiwan Glass Industry Corp. paid dividends of 0.00 per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.12, meaning Taiwan Glass Industry Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Taiwan Glass Industry Corp.'s most recent stock split took place on August 10, 2016.

As of June 30, 2026, Taiwan Glass Industry Corp. has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.