Taiwan Glass Ind. Corp. Logo

Taiwan Glass Ind. Corp.

1802.TW

(0.8)
Stock Price

18,25 TWD

0.51% ROA

0.96% ROE

110.42x PER

Market Cap.

51.763.468.000,00 TWD

50.43% DER

0% Yield

1.04% NPM

Taiwan Glass Ind. Corp. Stock Analysis

Taiwan Glass Ind. Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiwan Glass Ind. Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.21x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (54%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-7.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.84%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-187) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Taiwan Glass Ind. Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiwan Glass Ind. Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Taiwan Glass Ind. Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiwan Glass Ind. Corp. Revenue
Year Revenue Growth
2006 24.919.082.000
2007 30.314.712.000 17.8%
2008 31.069.436.000 2.43%
2009 31.689.744.000 1.96%
2010 39.600.076.000 19.98%
2011 36.654.206.000 -8.04%
2012 32.617.951.000 -12.37%
2013 37.085.123.000 12.05%
2014 41.570.020.000 10.79%
2015 41.286.161.000 -0.69%
2016 43.097.625.000 4.2%
2017 44.869.581.000 3.95%
2018 46.091.494.000 2.65%
2019 41.775.507.000 -10.33%
2020 41.907.654.000 0.32%
2021 56.065.737.000 25.25%
2022 43.859.066.000 -27.83%
2023 49.677.388.000 11.71%
2023 45.619.038.000 -8.9%
2024 43.902.520.000 -3.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiwan Glass Ind. Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 40.139.000
2007 48.240.000 16.79%
2008 86.203.000 44.04%
2009 53.126.000 -62.26%
2010 87.524.000 39.3%
2011 105.485.000 17.03%
2012 370.070.000 71.5%
2013 366.170.000 -1.07%
2014 265.146.000 -38.1%
2015 310.213.000 14.53%
2016 338.674.000 8.4%
2017 370.143.000 8.5%
2018 425.245.000 12.96%
2019 376.258.000 -13.02%
2020 601.989.000 37.5%
2021 1.130.281.000 46.74%
2022 1.030.615.000 -9.67%
2023 1.154.500.000 10.73%
2023 1.039.590.999 -11.05%
2024 873.912.000 -18.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiwan Glass Ind. Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 501.985.000
2007 569.150.000 11.8%
2008 693.471.000 17.93%
2009 738.646.000 6.12%
2010 945.447.000 21.87%
2011 1.219.100.000 22.45%
2012 1.491.228.000 18.25%
2013 1.669.070.000 10.66%
2014 1.848.773.000 9.72%
2015 1.831.136.000 -0.96%
2016 1.768.684.000 -3.53%
2017 1.410.887.000 -25.36%
2018 1.515.355.000 6.89%
2019 1.426.237.000 -6.25%
2020 1.230.651.000 -15.89%
2021 1.596.160.000 22.9%
2022 1.406.649.000 -13.47%
2023 1.270.216.000 -10.74%
2023 1.242.791.000 -2.21%
2024 1.258.860.000 1.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiwan Glass Ind. Corp. EBITDA
Year EBITDA Growth
2006 5.624.914.000
2007 7.753.814.000 27.46%
2008 6.027.982.000 -28.63%
2009 6.477.023.000 6.93%
2010 10.842.383.000 40.26%
2011 5.966.099.000 -81.73%
2012 2.269.427.000 -162.89%
2013 5.971.848.000 62%
2014 5.874.655.000 -1.65%
2015 1.844.079.000 -218.57%
2016 4.945.422.000 62.71%
2017 8.455.271.000 41.51%
2018 7.401.885.000 -14.23%
2019 4.904.584.000 -50.92%
2020 8.863.890.000 44.67%
2021 19.239.752.000 53.93%
2022 6.210.031.000 -209.82%
2023 7.173.960.000 13.44%
2023 4.356.098.000 -64.69%
2024 4.065.652.000 -7.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiwan Glass Ind. Corp. Gross Profit
Year Gross Profit Growth
2006 5.111.930.000
2007 6.959.000.000 26.54%
2008 4.864.548.000 -43.06%
2009 5.063.561.000 3.93%
2010 10.299.383.000 50.84%
2011 5.151.693.000 -99.92%
2012 1.707.418.000 -201.72%
2013 2.774.091.000 38.45%
2014 2.784.639.000 0.38%
2015 2.250.021.000 -23.76%
2016 5.973.165.000 62.33%
2017 7.638.003.000 21.8%
2018 7.336.446.000 -4.11%
2019 3.424.989.000 -114.2%
2020 7.079.905.000 51.62%
2021 17.706.710.000 60.02%
2022 4.468.328.000 -296.27%
2023 6.424.880.000 30.45%
2023 4.213.053.000 -52.5%
2024 3.739.392.000 -12.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiwan Glass Ind. Corp. Net Profit
Year Net Profit Growth
2006 2.578.985.000
2007 3.318.396.000 22.28%
2008 1.280.333.000 -159.18%
2009 1.321.287.000 3.1%
2010 5.183.508.000 74.51%
2011 2.524.176.000 -105.35%
2012 -1.820.247.000 238.67%
2013 -896.175.000 -103.11%
2014 153.261.000 684.74%
2015 -4.687.597.000 103.27%
2016 -1.641.685.000 -185.54%
2017 2.123.773.000 177.3%
2018 1.066.286.000 -99.17%
2019 -1.606.778.000 166.36%
2020 2.468.521.000 165.09%
2021 11.476.678.000 78.49%
2022 -701.658.000 1735.65%
2023 1.239.492.000 156.61%
2023 34.594.000 -3482.97%
2024 -678.072.000 105.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiwan Glass Ind. Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 0%
2008 0 0%
2009 1 0%
2010 2 100%
2011 1 -100%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -2 100%
2016 -1 0%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 1 0%
2021 4 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiwan Glass Ind. Corp. Free Cashflow
Year Free Cashflow Growth
2006 -564.129.000
2007 -3.860.744.000 85.39%
2008 -3.090.614.000 -24.92%
2009 4.062.426.000 176.08%
2010 -531.924.000 863.72%
2011 -6.459.652.000 91.77%
2012 -11.510.242.000 43.88%
2013 -8.301.472.000 -38.65%
2014 -3.690.125.000 -124.96%
2015 48.073.000 7776.09%
2016 4.769.439.000 98.99%
2017 3.502.759.000 -36.16%
2018 -661.648.000 629.4%
2019 -578.934.000 -14.29%
2020 1.103.474.000 152.46%
2021 6.318.204.000 82.54%
2022 2.380.607.000 -165.4%
2023 -84.177.000 2928.1%
2023 784.124.000 110.74%
2024 -376.233.000 308.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiwan Glass Ind. Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 4.968.974.000
2007 4.858.158.000 -2.28%
2008 2.135.087.000 -127.54%
2009 7.091.984.000 69.89%
2010 9.026.300.000 21.43%
2011 3.941.360.000 -129.01%
2012 -189.000.000 2185.38%
2013 1.661.104.000 111.38%
2014 3.497.150.000 52.5%
2015 2.788.735.000 -25.4%
2016 6.244.329.000 55.34%
2017 6.022.320.000 -3.69%
2018 4.244.769.000 -41.88%
2019 3.342.454.000 -27%
2020 4.553.463.000 26.6%
2021 10.486.126.000 56.58%
2022 6.710.097.000 -56.27%
2023 955.096.000 -602.56%
2023 4.961.227.000 80.75%
2024 540.190.000 -818.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiwan Glass Ind. Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 5.533.103.000
2007 8.718.902.000 36.54%
2008 5.225.701.000 -66.85%
2009 3.029.558.000 -72.49%
2010 9.558.224.000 68.3%
2011 10.401.012.000 8.1%
2012 11.321.242.000 8.13%
2013 9.962.576.000 -13.64%
2014 7.187.275.000 -38.61%
2015 2.740.662.000 -162.25%
2016 1.474.890.000 -85.82%
2017 2.519.561.000 41.46%
2018 4.906.417.000 48.65%
2019 3.921.388.000 -25.12%
2020 3.449.989.000 -13.66%
2021 4.167.922.000 17.23%
2022 4.329.490.000 3.73%
2023 1.039.273.000 -316.59%
2023 4.177.103.000 75.12%
2024 916.423.000 -355.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiwan Glass Ind. Corp. Equity
Year Equity Growth
2006 37.417.110.000
2007 44.194.198.000 15.33%
2008 42.949.490.000 -2.9%
2009 45.000.252.000 4.56%
2010 49.932.277.000 9.88%
2011 53.071.292.000 5.91%
2012 47.842.122.000 -10.93%
2013 50.748.152.000 5.73%
2014 52.516.807.000 3.37%
2015 47.285.537.000 -11.06%
2016 47.257.325.000 -0.06%
2017 49.613.962.000 4.75%
2018 47.732.365.000 -3.94%
2019 43.361.211.000 -10.08%
2020 46.800.197.000 7.35%
2021 57.774.495.000 19%
2022 51.661.051.000 -11.83%
2023 50.710.582.000 -1.87%
2023 51.908.707.000 2.31%
2024 52.543.701.000 1.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiwan Glass Ind. Corp. Assets
Year Assets Growth
2006 52.780.925.000
2007 60.109.937.000 12.19%
2008 62.747.722.000 4.2%
2009 61.602.550.000 -1.86%
2010 68.745.357.000 10.39%
2011 85.187.808.000 19.3%
2012 88.047.222.000 3.25%
2013 100.937.971.000 12.77%
2014 105.970.541.000 4.75%
2015 96.029.723.000 -10.35%
2016 85.683.708.000 -12.07%
2017 84.026.561.000 -1.97%
2018 85.068.395.000 1.22%
2019 87.324.447.000 2.58%
2020 89.929.777.000 2.9%
2021 99.455.329.000 9.58%
2022 93.030.018.000 -6.91%
2023 90.477.877.000 -2.82%
2023 93.097.916.000 2.81%
2024 92.753.995.000 -0.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiwan Glass Ind. Corp. Liabilities
Year Liabilities Growth
2006 15.363.815.000
2007 15.915.739.000 3.47%
2008 19.798.232.000 19.61%
2009 16.602.298.000 -19.25%
2010 18.813.080.000 11.75%
2011 32.116.516.000 41.42%
2012 40.205.100.000 20.12%
2013 50.189.819.000 19.89%
2014 53.453.734.000 6.11%
2015 48.744.186.000 -9.66%
2016 38.426.383.000 -26.85%
2017 34.412.599.000 -11.66%
2018 37.336.030.000 7.83%
2019 43.963.236.000 15.07%
2020 43.129.580.000 -1.93%
2021 41.680.834.000 -3.48%
2022 41.368.967.000 -0.75%
2023 38.741.425.000 -6.78%
2023 41.189.209.000 5.94%
2024 39.172.841.000 -5.15%

Taiwan Glass Ind. Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.57
Net Income per Share
0.16
Price to Earning Ratio
110.42x
Price To Sales Ratio
1.14x
POCF Ratio
12.69
PFCF Ratio
161.84
Price to Book Ratio
1.05
EV to Sales
1.53
EV Over EBITDA
12.52
EV to Operating CashFlow
16.95
EV to FreeCashFlow
216.11
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
51,76 Bil.
Enterprise Value
69,12 Bil.
Graham Number
7.86
Graham NetNet
-3.87

Income Statement Metrics

Net Income per Share
0.16
Income Quality
6.53
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.67
EBT Per Ebit
0.81
Ebit per Revenue
0.02
Effective Tax Rate
0.88

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.96
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.4
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.92
Capex to Revenue
0.08
Capex to Depreciation
0.81
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
106.5
Days Payables Outstanding
74.62
Days of Inventory on Hand
118.38
Receivables Turnover
3.43
Payables Turnover
4.89
Inventory Turnover
3.08
Capex per Share
1.29

Balance Sheet

Cash per Share
3,95
Book Value per Share
18,43
Tangible Book Value per Share
18.41
Shareholders Equity per Share
17.02
Interest Debt per Share
8.8
Debt to Equity
0.5
Debt to Assets
0.27
Net Debt to EBITDA
3.15
Current Ratio
1.31
Tangible Asset Value
53,55 Bil.
Net Current Asset Value
-0,85 Bil.
Invested Capital
54119706000
Working Capital
9,10 Bil.
Intangibles to Total Assets
0
Average Receivables
12,75 Bil.
Average Payables
8,49 Bil.
Average Inventory
13220758000
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiwan Glass Ind. Corp. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2018 1 0%
2019 0 0%
2021 1 0%
2022 2 100%

Taiwan Glass Ind. Corp. Profile

About Taiwan Glass Ind. Corp.

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.

CEO
Mr. Por-Shih Lin
Employee
15.946
Address
No. 261, Taiwan Glass Building
Taipei,

Taiwan Glass Ind. Corp. Executives & BODs

Taiwan Glass Ind. Corp. Executives & BODs
# Name Age
1 Mr. Y. C. Lin
Founder
70
2 Mr. Por-Shih Lin
Chief Executive Officer, President & Director
70
3 Mr. Charles-Ming Lin
GM - Finance Department, Vice President, Financial Officer & Director
70
4 Mr. Chia-Hung Lin
Chief Operating Officer of Flat Glass Business & China Prod, Vice President and Director
70
5 Mr. C. H. Peng
Executive Director
70
6 Ms. Yu Hui Huang
Manager of Accounting
70
7 Hsiu-Ling Chang
Chief Internal Auditor
70
8 Mr. Por-Chain Lin
Executive Director
70
9 Mr. Chia-Yu Lin
Vice President & Director
70

Taiwan Glass Ind. Corp. Competitors