1802—56

Taiwan Glass Ind Corp

Construction Supplies & FixturesVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Taiwan Glass Ind Corp (1802.TW) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 90,825,325,000 TWD, total equity 47,600,469,000, short-term debt 0, long-term debt 25,495,610,000. Net cash position is approximately -23,237,655,000 TWD. Profitability profile: revenue 41,494,382,000, gross profit 4,814,705,000, operating income 370,903,000, net income -590,329,000. Return on equity ~-1.2%. Return on assets ~-0.7%. Operating-cash-flow to net-income ratio is -4.10. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 1802+19.30 (+37.2%)

Low$50.10High$76.90Close$71.20As of7 May, 00:00 UTC

Profile

CompanyTaiwan Glass Ind Corp

Ticker1802.TW

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Taiwan Glass Ind Corp is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -1.2%.
Debt to equity is about 0.54x.
Analyst estimate: Mean price target = 40.00 TWD
Analyst estimate: Median price target = 40.00 TWD

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$41.49B

Gross profit$4.81B

Operating income$370.9M

Net income-$590.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.42B

CapEx-$4.75B

Free cash flow-$921.5M

Total assets$90.83B

Total liabilities$43.22B

Total equity$47.60B

Cash & equivalents$2.26B

Long-term debt$25.50B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$47.60B

Net cash-$23.24B

Current ratio1.3

Debt/Equity0.5

ROA-0.7%

ROE-1.2%

Cash conversion-4.1%

CapEx/Revenue-11.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric1802Activity

Op margin0.9%4.0% medp25 -0.5% · p75 8.9%below median

Net margin-1.4%2.4% medp25 -1.6% · p75 6.1%below median

Gross margin11.6%39.2% medp25 39.2% · p75 39.2%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-11.5%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity54.0%66.2% medp25 66.2% · p75 66.2%bottom quartile

Observations

IR observations

Mean price target40.00 TWD

Median price target40.00 TWD

High price target40.00 TWD

Low price target40.00 TWD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.95 TWD

Last actual EPS-0.20 TWD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 16:41 UTC#ac0b6985

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 16:51 UTCJob: 39d18d2d