Taiwan · Delayed Price · Currency is TWD China Man-Made Fiber Statistics
Total Valuation
TPE:1718 has a market cap or net worth of TWD 8.83 billion. The enterprise value is 104.58 billion.
| Market Cap | 8.83B |
| Enterprise Value | 104.58B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1718 has 1.33 billion shares outstanding. The number of shares has increased by 10.89% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.20% |
| Float | 878.33M |
Valuation Ratios
The trailing PE ratio is 28.66.
| PE Ratio | 28.66 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -4.40.
| EV / Earnings | 321.22 |
| EV / Sales | 2.38 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.65 |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.87 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -3.56 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | 87.68M |
| Profits Per Employee | 649,858 |
| Employee Count | 501 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, TPE:1718 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -2.07% 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 | -2.07% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 4,342,883 |
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 43.93 billion and earned 325.58 million in profits. Earnings per share was 0.23.
| Revenue | 43.93B |
| Gross Profit | 33.79B |
| Operating Income | 22.61B |
| Pretax Income | 9.15B |
| Net Income | 325.58M |
| EBITDA | 23.45B |
| EBIT | 22.61B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 60.06 billion in cash and 84.41 billion in debt, with a net cash position of -24.36 billion or -18.26 per share.
| Cash & Cash Equivalents | 60.06B |
| Total Debt | 84.41B |
| Net Cash | -24.36B |
| Net Cash Per Share | -18.26 |
| Equity (Book Value) | 93.67B |
| Book Value Per Share | 16.61 |
| Working Capital | -116.13B |
Cash Flow
In the last 12 months, operating cash flow was -21.80 billion and capital expenditures -1.95 billion, giving a free cash flow of -23.74 billion.
| Operating Cash Flow | -21.80B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 841.01M |
| Net Borrowing | 822.64M |
| Free Cash Flow | -23.74B |
| FCF Per Share | -17.79 |
Margins
Gross margin is 76.92%, with operating and profit margins of 51.48% and 0.74%.
| Gross Margin | 76.92% |
| Operating Margin | 51.48% |
| Pretax Margin | 20.84% |
| Profit Margin | 0.74% |
| EBITDA Margin | 53.39% |
| EBIT Margin | 51.48% |
| 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 | -10.89% |
| Shareholder Yield | -10.89% |
| Earnings Yield | 3.69% |
| FCF Yield | -268.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |