TPE:1711 Statistics

Total Valuation

TPE:1711 has a market cap or net worth of TWD 9.37 billion. The enterprise value is 11.16 billion.

Market Cap	9.37B
Enterprise Value	11.16B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:1711 has 547.75 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	547.75M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.41%
Owned by Institutions (%)	5.43%
Float	380.43M

Valuation Ratios

The trailing PE ratio is 38.86.

PE Ratio	38.86
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.06
P/TBV Ratio	1.11
P/FCF Ratio	31.02
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 36.96.

EV / Earnings	45.81
EV / Sales	1.37
EV / EBITDA	13.19
EV / EBIT	61.84
EV / FCF	36.96

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.33.

Current Ratio	2.20
Quick Ratio	1.03
Debt / Equity	0.33
Debt / EBITDA	3.43
Debt / FCF	9.56
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	8.14M
Profits Per Employee	242,620
Employee Count	1,004
Asset Turnover	0.62
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.66, so TPE:1711's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-16.18%
50-Day Moving Average	18.57
200-Day Moving Average	21.67
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	923,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1711 had revenue of TWD 8.17 billion and earned 243.59 million in profits. Earnings per share was 0.44.

Revenue	8.17B
Gross Profit	1.79B
Operating Income	175.36M
Pretax Income	286.21M
Net Income	243.59M
EBITDA	803.80M
EBIT	175.36M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.89 billion in debt, giving a net cash position of -1.52 billion or -2.77 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.89B
Net Cash	-1.52B
Net Cash Per Share	-2.77
Equity (Book Value)	8.81B
Book Value Per Share	15.58
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.53 million and capital expenditures -677.59 million, giving a free cash flow of 301.94 million.

Operating Cash Flow	979.53M
Capital Expenditures	-677.59M
Free Cash Flow	301.94M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 2.15% and 2.98%.

Gross Margin	21.88%
Operating Margin	2.15%
Pretax Margin	3.50%
Profit Margin	2.98%
EBITDA Margin	9.84%
EBIT Margin	2.15%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.30
Dividend Yield	1.75%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	33.73%
Buyback Yield	-0.04%
Shareholder Yield	1.72%
Earnings Yield	2.60%
FCF Yield	3.22%

Dividend Details

Stock Splits

The last stock split was on July 25, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2016
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1711 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a