Taiwan · Delayed Price · Currency is TWD TPE:1711 Statistics
Total Valuation
TPE:1711 has a market cap or net worth of TWD 10.00 billion. The enterprise value is 12.13 billion.
| Market Cap | 10.00B |
| Enterprise Value | 12.13B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1711 has 547.75 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 547.75M |
| Shares Outstanding | 547.75M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 5.27% |
| Float | 386.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of -39.68.
| EV / Earnings | -232.00 |
| EV / Sales | 1.56 |
| EV / EBITDA | 19.95 |
| EV / EBIT | n/a |
| EV / FCF | -39.68 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -9.91 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | -52,068 |
| Employee Count | 1,004 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -16.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.57, so TPE:1711's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 2,078,248 |
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 7.76 billion and -52.28 million in losses. Loss per share was -0.10.
| Revenue | 7.76B |
| Gross Profit | 1.55B |
| Operating Income | -69.05M |
| Pretax Income | -82.37M |
| Net Income | -52.28M |
| EBITDA | 563.06M |
| EBIT | -69.05M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.16 billion in cash and 3.03 billion in debt, giving a net cash position of -1.87 billion or -3.41 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.03B |
| Net Cash | -1.87B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 14.88 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 499.31 million and capital expenditures -804.96 million, giving a free cash flow of -305.65 million.
| Operating Cash Flow | 499.31M |
| Capital Expenditures | -804.96M |
| Free Cash Flow | -305.65M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 20.00%, with operating and profit margins of -0.89% and -0.67%.
| Gross Margin | 20.00% |
| Operating Margin | -0.89% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.67% |
| EBITDA Margin | 7.25% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -0.52% |
| FCF Yield | -3.06% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |