Taiwan · Delayed Price · Currency is TWD China Man-Made Fiber Statistics
Total Valuation
TPE:1718 has a market cap or net worth of TWD 13.99 billion. The enterprise value is 115.88 billion.
| Market Cap | 13.99B |
| Enterprise Value | 115.88B |
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:1718 has 1.33 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.31% |
| Float | 869.87M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.71 |
| EV / Sales | 2.54 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 4.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.88 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -4.12 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 91.08M |
| Profits Per Employee | 1.57M |
| Employee Count | 501 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, TPE:1718 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +62.56% in the last 52 weeks. The beta is 0.03, so TPE:1718's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +62.56% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 16,723,807 |
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 45.63 billion and earned 784.48 million in profits. Earnings per share was 0.59.
| Revenue | 45.63B |
| Gross Profit | 35.84B |
| Operating Income | 24.20B |
| Pretax Income | 10.39B |
| Net Income | 784.48M |
| EBITDA | 25.03B |
| EBIT | 24.20B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 50.14 billion in cash and 78.42 billion in debt, with a net cash position of -28.28 billion or -21.33 per share.
| Cash & Cash Equivalents | 50.14B |
| Total Debt | 78.42B |
| Net Cash | -28.28B |
| Net Cash Per Share | -21.33 |
| Equity (Book Value) | 97.20B |
| Book Value Per Share | 17.79 |
| Working Capital | -108.32B |
Cash Flow
In the last 12 months, operating cash flow was -17.40 billion and capital expenditures -1.62 billion, giving a free cash flow of -19.02 billion.
| Operating Cash Flow | -17.40B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 831.34M |
| Net Borrowing | 2.83B |
| Free Cash Flow | -19.02B |
| FCF Per Share | -14.35 |
Margins
Gross margin is 78.55%, with operating and profit margins of 53.03% and 1.72%.
| Gross Margin | 78.55% |
| Operating Margin | 53.03% |
| Pretax Margin | 22.78% |
| Profit Margin | 1.72% |
| EBITDA Margin | 54.85% |
| EBIT Margin | 53.03% |
| FCF Margin | n/a |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 5.61% |
| FCF Yield | -136.00% |
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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |