Taiwan · Delayed Price · Currency is TWD TPE:1711 Statistics
Total Valuation
TPE:1711 has a market cap or net worth of TWD 10.96 billion. The enterprise value is 12.89 billion.
| Market Cap | 10.96B |
| Enterprise Value | 12.89B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1711 has 547.75 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 547.75M |
| Shares Outstanding | 547.75M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 5.14% |
| Float | 386.74M |
Valuation Ratios
The trailing PE ratio is 217.15.
| PE Ratio | 217.15 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 120.11 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 141.28.
| EV / Earnings | 235.87 |
| EV / Sales | 1.61 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 177.21 |
| EV / FCF | 141.28 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.96 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 34.22 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 54,415 |
| Employee Count | 1,004 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.58, so TPE:1711's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 73.07 |
| Average Volume (20 Days) | 8,328,427 |
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 7.99 billion and earned 54.63 million in profits. Earnings per share was 0.09.
| Revenue | 7.99B |
| Gross Profit | 1.71B |
| Operating Income | 67.59M |
| Pretax Income | 40.88M |
| Net Income | 54.63M |
| EBITDA | 700.22M |
| EBIT | 67.59M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.44 billion in cash and 3.12 billion in debt, giving a net cash position of -1.68 billion or -3.07 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.12B |
| Net Cash | -1.68B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 14.28 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 863.97 million and capital expenditures -772.76 million, giving a free cash flow of 91.21 million.
| Operating Cash Flow | 863.97M |
| Capital Expenditures | -772.76M |
| Free Cash Flow | 91.21M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.44%, with operating and profit margins of 0.85% and 0.68%.
| Gross Margin | 21.44% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.68% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 0.85% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.39% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |