Taiwan · Delayed Price · Currency is TWD TPE:1711 Statistics
Total Valuation
TPE:1711 has a market cap or net worth of TWD 26.32 billion. The enterprise value is 28.31 billion.
| Market Cap | 26.32B |
| Enterprise Value | 28.31B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1711 has 547.75 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 547.75M |
| Shares Outstanding | 547.75M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 9.00% |
| Float | 391.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 379.79 |
| P/OCF Ratio | 32.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.25, with an EV/FCF ratio of 408.45.
| EV / Earnings | -270.38 |
| EV / Sales | 3.69 |
| EV / EBITDA | 59.25 |
| EV / EBIT | n/a |
| EV / FCF | 408.45 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 43.27 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | -104,274 |
| Employee Count | 1,004 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -32.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.16% in the last 52 weeks. The beta is 0.76, so TPE:1711's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +185.16% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 17,542,881 |
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 7.67 billion and -104.69 million in losses. Loss per share was -0.19.
| Revenue | 7.67B |
| Gross Profit | 1.44B |
| Operating Income | -178.28M |
| Pretax Income | -156.57M |
| Net Income | -104.69M |
| EBITDA | 434.79M |
| EBIT | -178.28M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.27 billion in cash and 3.00 billion in debt, with a net cash position of -1.73 billion or -3.15 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.00B |
| Net Cash | -1.73B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 14.69 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 814.07 million and capital expenditures -744.76 million, giving a free cash flow of 69.30 million.
| Operating Cash Flow | 814.07M |
| Capital Expenditures | -744.76M |
| Depreciation & Amortization | 613.07M |
| Net Borrowing | -31.05M |
| Free Cash Flow | 69.30M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.80%, with operating and profit margins of -2.32% and -1.36%.
| Gross Margin | 18.80% |
| Operating Margin | -2.32% |
| Pretax Margin | -2.04% |
| Profit Margin | -1.36% |
| EBITDA Margin | 5.67% |
| EBIT Margin | -2.32% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -0.40% |
| FCF Yield | 0.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |