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1802
Taiwan Glass Ind. Corp. – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
24.0000
Close
24.7000
High
25.2000
Low
23.5500
Trend
0.59915
Taiwan Glass Ind. Corp.
Taiwan
• TPE - Taiwan Stock Exchange
• 1802
• Currency: TWD
Taiwan Glass Ind. Corp. engages in the manufacturing, processing, and selling of various glass products in Taiwan, China, and internationally. It operates in three segments: Flat Glass, Glass Container, and Glass Fiber. The company offers float and processed glass; auto glass; ultra-thin glass; photovoltaic cover glass; and fabric and fiber glass. It also provides liquor, wine and beer, food jar, pepper, spice, sauce, oil and vinegar, soft drink, juice and milk, pharmaceutical, and cobalt blue containers; tableware, such as bowls and plates, water tumblers, wine glasses, mugs, storage jars and boxes, ashtrays, candleholders, and others; and kitchenware comprising tea pots, pitchers, bubble balls, storage jars, coffee pots, and glass covers. Taiwan Glass Ind. Corp. was incorporated in 1964 and is based in Taipei, Taiwan.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 98.87B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 115.51B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 41.64B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 3.68B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 3.16B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 14.28
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.82
- Shares Outstanding
- 2.91B
- Float Shares
- 1.34B
- Implied Shares Outstanding
- 2.91B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.26%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.60%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
8.83%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-5.72%
- ROA Return on assets: net income ÷ total assets.
-
-0.98%
- ROE Return on equity: net income ÷ shareholder equity.
-
-5.29%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-5.90%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
10.46%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.67
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.54
- Total Cash Cash and equivalents.
- TWD 9.85B
- Total Debt Short + long-term interest-bearing debt.
- TWD 24.51B
- Net Debt Total debt − cash (negative = net cash).
- TWD 14.66B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.75
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 5.19B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 487.34M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.46%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
1.17%
- Cash Conversion (OpCF/EBITDA)
- 1.64
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
46.0%
Insiders
Shares held by company insiders (officers, directors).
66.3%
Institutions
Shares held by institutions (funds, pensions).
2.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.2%
Net Debt
Total debt − cash (negative = net cash).
TWD 14.66B
35.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
39
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:44
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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