Taiwan · Delayed Price · Currency is TWD TPE:1711 Statistics
Total Valuation
TPE:1711 has a market cap or net worth of TWD 20.54 billion. The enterprise value is 22.53 billion.
| Market Cap | 20.54B |
| Enterprise Value | 22.53B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1711 has 547.75 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 547.75M |
| Shares Outstanding | 547.75M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 5.06% |
| Float | 391.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 330.22 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.11, with an EV/FCF ratio of 362.21.
| EV / Earnings | -192.28 |
| EV / Sales | 2.98 |
| EV / EBITDA | 48.11 |
| EV / EBIT | n/a |
| EV / FCF | 362.21 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 47.41 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | -116,709 |
| Employee Count | 1,004 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -36.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.30% in the last 52 weeks. The beta is 0.36, so TPE:1711's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +94.30% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 30,291,865 |
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 7.57 billion and -117.18 million in losses. Loss per share was -0.21.
| Revenue | 7.57B |
| Gross Profit | 1.44B |
| Operating Income | -196.00M |
| Pretax Income | -172.98M |
| Net Income | -117.18M |
| EBITDA | 426.75M |
| EBIT | -196.00M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.22 billion in cash and 2.95 billion in debt, with a net cash position of -1.73 billion or -3.16 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.95B |
| Net Cash | -1.73B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 14.93 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 837.81 million and capital expenditures -775.61 million, giving a free cash flow of 62.20 million.
| Operating Cash Flow | 837.81M |
| Capital Expenditures | -775.61M |
| Depreciation & Amortization | 622.75M |
| Net Borrowing | 32.70M |
| Free Cash Flow | 62.20M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.97%, with operating and profit margins of -2.59% and -1.55%.
| Gross Margin | 18.97% |
| Operating Margin | -2.59% |
| Pretax Margin | -2.29% |
| Profit Margin | -1.55% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -2.59% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -0.57% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |