Taiwan · Delayed Price · Currency is TWD China Man-Made Fiber Statistics
Total Valuation
TPE:1718 has a market cap or net worth of TWD 10.10 billion. The enterprise value is 48.71 billion.
| Market Cap | 10.10B |
| Enterprise Value | 48.71B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1718 has 1.34 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -6.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.97% |
| Float | 899.68M |
Valuation Ratios
The trailing PE ratio is 83.78.
| PE Ratio | 83.78 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 51.26.
| EV / Earnings | 409.96 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.22 |
| EV / FCF | 51.26 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.86 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 83.90 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 20.53% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | 87.33M |
| Profits Per Employee | 237,180 |
| Employee Count | 501 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, TPE:1718 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.27, so TPE:1718's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 11,520,620 |
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:1718 had revenue of TWD 43.75 billion and earned 118.83 million in profits. Earnings per share was 0.09.
| Revenue | 43.75B |
| Gross Profit | 33.18B |
| Operating Income | 22.11B |
| Pretax Income | 8.71B |
| Net Income | 118.83M |
| EBITDA | 23.32B |
| EBIT | 22.11B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 111.09 billion in cash and 79.73 billion in debt, with a net cash position of 31.36 billion or 23.40 per share.
| Cash & Cash Equivalents | 111.09B |
| Total Debt | 79.73B |
| Net Cash | 31.36B |
| Net Cash Per Share | 23.40 |
| Equity (Book Value) | 91.95B |
| Book Value Per Share | 17.48 |
| Working Capital | -123.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.42 billion, giving a free cash flow of 950.28 million.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 2.05B |
| Free Cash Flow | 950.28M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 75.83%, with operating and profit margins of 50.53% and 0.27%.
| Gross Margin | 75.83% |
| Operating Margin | 50.53% |
| Pretax Margin | 19.90% |
| Profit Margin | 0.27% |
| EBITDA Margin | 53.29% |
| EBIT Margin | 50.53% |
| FCF Margin | 2.17% |
Dividends & Yields
TPE:1718 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.18% |
| FCF Yield | 9.40% |
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 October 27, 2021. It was a forward split with a ratio of 1.04.
| Last Split Date | Oct 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1718 has an Altman Z-Score of -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |