1802.TW

Taiwan Glass Ind. Corp. [1802.TW] Stock Forecast

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1802.TW Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

1802.TW has more than 4 years of cash runway (53 months)

Earnings are expected to fall -100% next year

Profit margins (-0.04%) are lower than the previous year (0%)

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1802.TW Financial details

Company Rating

Strong Buy

Market Cap

50.02B

Income

-14.85M

Revenue

45.62B

Book val./share

16.35

Cash/share

4.06

Dividend

Dividend %

Employees

15.95K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

-31.65

Forward P/E

PEG

3.23

P/S

1.18

P/B

1.06

P/C

4.09

P/FCF

-72.47

Quick Ratio

0.79

Current Ratio

1.15

Debt / Equity

0.51

LT Debt / Equity

0.2

EPS (TTM)

-0

EPS next Y

EPS next Q

EPS this Y

-104.96%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

1.78%

Revenue Q/Q

-3.18%

EPS Q/Q

81.82%

SMA20

-1.78%

SMA50

-5.2%

SMA100

-10.13%

Inst Own

Inst Trans

ROA

-2%

ROE

-3%

ROC

-0.01%

Gross Margin

Oper. Margin

-2%

Profit Margin

-4%

Payout

-43%

Shs Outstand

Shs Float

Target Price

52W Range

16.95-23.25

52W High

-27.83%

52W Low

+3.75%

RSI

Rel Volume

2.03

Avg Volume

2.87M

Volume

5.83M

Perf Week

-5.95%

Perf Month

-8.54%

Perf Quarter

-8.03%

Perf Half Y

-10.99%

Beta

1.203

Volatility

0.23%, 0.32%

Prev Close

-2.64%

Price

16.6

Change

-2.06%

1802.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.37	14.41	19.28	15.08	15.69
Net income per share	-0.55	0.85	3.95	-0.24	0.01
Operating cash flow per share	1.15	1.57	3.61	2.31	1.71
Free cash flow per share	-0.2	0.38	2.17	0.82	0.27
Cash per share	2.45	3.1	5.79	4.35	4.06
Book value per share	13.81	15.06	18.58	16.66	16.35
Tangible book value per share	14.89	16.08	19.85	17.75	17.79
Share holders equity per share	13.81	15.06	18.58	16.66	16.35
Interest debt per share	10.38	10.01	8.87	9.06	8.59
Market cap	33.15B	56.71B	77.79B	61.8B	55.11B
Enterprise value	56.28B	78.43B	94.91B	79.23B	71.97B
P/E ratio	-20.63	22.97	6.78	-88.07	1.59K
Price to sales ratio	0.79	1.35	1.39	1.41	1.21
POCF ratio	9.92	12.45	7.42	9.21	11.11
PFCF ratio	-57.26	51.39	12.31	25.96	70.28
P/B Ratio	0.83	1.29	1.44	1.28	1.16
PTB ratio	0.83	1.29	1.44	1.28	1.16
EV to sales	1.35	1.87	1.69	1.81	1.58
Enterprise value over EBITDA	11.48	8.85	4.93	12.76	16.52
EV to operating cash flow	16.84	17.22	9.05	11.81	14.51
EV to free cash flow	-97.21	71.08	15.02	33.28	91.79
Earnings yield	-0.05	0.04	0.15	-0.01	0
Free cash flow yield	-0.02	0.02	0.08	0.04	0.01
Debt to equity	0.73	0.65	0.47	0.53	0.51
Debt to assets	0.34	0.32	0.25	0.28	0.27
Net debt to EBITDA	4.72	2.45	0.89	2.81	3.87
Current ratio	1.05	1.18	1.69	1.27	1.36
Interest coverage	-0.57	5.81	28.69	2.24	-0.59
Income quality	-2.57	1.52	0.75	13.98	143.41
Dividend Yield	0.03	0	0.02	0.08	0.01
Payout ratio	-0.53	0	0.13	-6.82	12.96
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0.03
Research and developement to revenue	0.01	0.01	0.02	0.02	0.02
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-1.17	-0.76	-0.4	-0.65	-0.84
Capex to revenue	-0.09	-0.08	-0.07	-0.1	-0.09
Capex to depreciation	-0.73	-0.7	-0.84	-0.87	-0.88
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.1	16.96	40.62	9.51	2.09
ROIC	-0.01	0.04	0.16	-0.02	-0.01
Return on tangible assets	-0.02	0.03	0.12	-0.01	0
Graham Net	-7.21	-5.6	-2	-4.04	-3.81
Working capital	1.38B	5.45B	18.68B	8.6B	9.81B
Tangible asset value	43.31B	46.76B	57.74B	51.63B	51.7B
Net current asset value	-12.64B	-7.63B	3.98B	-1.49B	-1.35B
Invested capital	0.73	0.65	0.47	0.53	0.51
Average receivables	13.56B	16.73B	18.42B	16.05B	13.46B
Average payables	4.97B	7.03B	7.84B	8.52B	8.57B
Average inventory	8.95B	8.6B	9.23B	11.93B	12.64B
Days sales outstanding	132.31	159.57	120.53	113.12	106.61
Days payables outstanding	65.84	74.85	81.22	78.88	76.02
Days of inventory on hand	86.09	85.53	97.99	125.61	103.42
Receivables turnover	2.76	2.29	3.03	3.23	3.42
Payables turnover	5.54	4.88	4.49	4.63	4.8
Inventory turnover	4.24	4.27	3.72	2.91	3.53
ROE	-0.04	0.06	0.21	-0.01	0
Capex per share	-1.35	-1.19	-1.43	-1.49	-1.44

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.92	3.36	3.92	4.27	4.13
Net income per share	-0.35	-0.31	0	0.11	0.2
Operating cash flow per share	0.57	-0.11	0.43	0.33	0.92
Free cash flow per share	0.21	-0.37	-0.07	-0.03	0.6
Cash per share	4.35	3.82	3.56	3.91	4.06
Book value per share	16.66	16.46	15.96	16.74	16.35
Tangible book value per share	17.75	17.55	17.01	17.85	17.79
Share holders equity per share	16.66	16.46	15.96	16.74	16.35
Interest debt per share	8.93	8.9	8.68	8.79	8.41
Market cap	61.8B	59.76B	56.13B	56.71B	55.11B
Enterprise value	79.23B	77.84B	74.75B	75.61B	71.97B
P/E ratio	-15.13	-16.6	-1.08K	45.75	23.41
Price to sales ratio	5.43	6.12	4.92	4.57	4.58
POCF ratio	37.32	-186.48	44.96	59.37	20.62
PFCF ratio	99.74	-55.51	-293.66	-673.67	31.84
P/B Ratio	1.28	1.25	1.21	1.17	1.16
PTB ratio	1.28	1.25	1.21	1.17	1.16
EV to sales	6.96	7.97	6.55	6.09	5.99
Enterprise value over EBITDA	187.99	153.42	54.41	42.16	43.85
EV to operating cash flow	47.85	-242.9	59.88	79.16	26.93
EV to free cash flow	127.87	-72.3	-391.08	-898.23	41.58
Earnings yield	-0.02	-0.02	0	0.01	0.01
Free cash flow yield	0.01	-0.02	0	0	0.03
Debt to equity	0.53	0.54	0.54	0.52	0.51
Debt to assets	0.28	0.28	0.28	0.27	0.27
Net debt to EBITDA	41.36	35.63	13.55	10.54	10.27
Current ratio	1.27	1.19	1.16	1.15	1.36
Interest coverage	-4.99	-4.86	1.15	3.96	2.85
Income quality	-1.74	0.36	15.83	2.05	4.54
Dividend Yield	0	0	0	0.01	0
Payout ratio	-0.24	0	-0.13	1.44	0
Sales general and administrative to revenue	0.04	0.03	0.03	0.03	0.02
Research and developement to revenue	0.02	0.02	0.02	0.02	0.03
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.63	2.36	-1.15	-1.09	-0.35
Capex to revenue	-0.09	-0.08	-0.13	-0.08	-0.08
Capex to depreciation	-0.88	-0.6	-1.22	-0.89	-0.8
Stock based compensation to revenue	0	0	0	0	0
Graham number	11.47	10.71	1.27	6.33	8.63
ROIC	-0.01	-0.01	0	0.01	0.01
Return on tangible assets	-0.01	-0.01	0	0	0.01
Graham Net	-4.04	-4.29	-4.57	-4.23	-3.81
Working capital	8.6B	6.27B	5.16B	5.14B	9.81B
Tangible asset value	51.63B	51.03B	49.48B	51.87B	51.7B
Net current asset value	-1.49B	-2B	-3.25B	-2.45B	-1.35B
Invested capital	0.53	0.54	0.54	0.52	0.51
Average receivables	15.07B	13.71B	14.06B	14.82B	14.33B
Average payables	8.39B	8.48B	8.56B	8.72B	8.69B
Average inventory	14.1B	13.78B	13.42B	12.42B	11.88B
Days sales outstanding	107.42	127.3	112.85	111.13	99.73
Days payables outstanding	67.52	77.19	76.92	72.9	75.04
Days of inventory on hand	107.51	128.14	113.75	100.07	102.08
Receivables turnover	0.84	0.71	0.8	0.81	0.9
Payables turnover	1.33	1.17	1.17	1.23	1.2
Inventory turnover	0.84	0.7	0.79	0.9	0.88
ROE	-0.02	-0.02	0	0.01	0.01
Capex per share	-0.36	-0.26	-0.49	-0.36	-0.32

1802.TW Frequently Asked Questions

What is Taiwan Glass Ind. Corp. stock symbol ?

Taiwan Glass Ind. Corp. is a TW stock and trading under the symbol 1802.TW

What is Taiwan Glass Ind. Corp. stock quote today ?

Taiwan Glass Ind. Corp. stock price is $16.6 today.

Is Taiwan Glass Ind. Corp. stock public?

Yes, Taiwan Glass Ind. Corp. is a publicly traded company.

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Company Profile

Volume Average 2.87M
Market Capitalization 50.02B
Employee 15.95K
CEO Mr. Por-Shih Lin
Headquarters Taipei,TW
IPO Date 2000-01-04
Website https://www.taiwanglass.com

Taiwan Glass Ind. Corp. manufactures, processes, and sells various glass products. It provides flat glass, including float glass and processed glass; auto glass; ultra-thin glass; photoelectric glass, such as photovoltaic cover glass; and fiber glass comprising glass fiber and glass fabrics. The company also offers liquor, wine and beer, food jar, pepper, spice, sauce, oil and vinegar, soft drink, juice and milk, pharmaceutical, and cobalt blue containers; tableware, including bowls and plates, water tumblers, wine glasses, mugs, storage jars and boxes, ashtrays, candleholders, and others; and kitchenware consisting of tea pots, pitchers, bubble balls, storage jars, coffee pots, and glass covers. It provides its products for various applications, such as flat glass for building construction, furniture, home decoration, mirrors, automotive and boats, photovoltaic covers, touch screen, and gifts; fiberglass fabric for electronic and information products; fiberglass reinforced products for yachts, building materials, industries, and engineering and sports goods applications; glass containers for food, beverages, spirits, medical packaging, storage, and airtight containers; tableware for beverage, food, gift, home decoration, and signboards; kitchenware for kitchen utensils, tea makers, and glass coffee pots; ultra-thin glass materials for the electronic industry; and protective glass/tape for tablet surface. In addition, the company operates a store under the TG name. Taiwan Glass Ind. Corp. was founded in 1964 and is headquartered in Taipei, Taiwan.