Taiwan · Delayed Price · Currency is TWD TPE:1711 Statistics
Total Valuation
TPE:1711 has a market cap or net worth of TWD 21.69 billion. The enterprise value is 23.76 billion.
| Market Cap | 21.69B |
| Enterprise Value | 23.76B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1711 has 547.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 547.75M |
| Shares Outstanding | 547.75M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 8.92% |
| Float | 398.21M |
Valuation Ratios
The trailing PE ratio is 298.42.
| PE Ratio | 298.42 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 182.19 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.84, with an EV/FCF ratio of 199.52.
| EV / Earnings | 326.81 |
| EV / Sales | 3.04 |
| EV / EBITDA | 39.84 |
| EV / EBIT | n/a |
| EV / FCF | 199.52 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.80 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 27.10 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 72,397 |
| Employee Count | 1,004 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.24% in the last 52 weeks. The beta is 0.79, so TPE:1711's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +107.24% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 5,214,900 |
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 7.82 billion and earned 72.69 million in profits. Earnings per share was 0.13.
| Revenue | 7.82B |
| Gross Profit | 1.58B |
| Operating Income | -48.07M |
| Pretax Income | 57.73M |
| Net Income | 72.69M |
| EBITDA | 553.37M |
| EBIT | -48.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.42 billion in cash and 3.23 billion in debt, with a net cash position of -1.81 billion or -3.30 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.23B |
| Net Cash | -1.81B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 16.27 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 896.00 million and capital expenditures -776.95 million, giving a free cash flow of 119.06 million.
| Operating Cash Flow | 896.00M |
| Capital Expenditures | -776.95M |
| Depreciation & Amortization | 601.44M |
| Net Borrowing | 102.43M |
| Free Cash Flow | 119.06M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.24%, with operating and profit margins of -0.61% and 0.93%.
| Gross Margin | 20.24% |
| Operating Margin | -0.61% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.93% |
| EBITDA Margin | 7.08% |
| EBIT Margin | -0.61% |
| FCF Margin | 1.52% |
Dividends & Yields
TPE:1711 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 226.07% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.55% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |