Taiwan · Delayed Price · Currency is TWD China Man-Made Fiber Statistics
Total Valuation
TPE:1718 has a market cap or net worth of TWD 18.93 billion. The enterprise value is 122.73 billion.
| Market Cap | 18.93B |
| Enterprise Value | 122.73B |
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 decreased by -0.19% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.17% |
| Float | 877.53M |
Valuation Ratios
The trailing PE ratio is 59.27.
| PE Ratio | 59.27 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 376.95 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.87 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -3.38 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | 87.67M |
| 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 increased by +132.41% in the last 52 weeks. The beta is -0.08, so TPE:1718's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +132.41% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 66,788,047 |
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 43.92 billion and earned 325.58 million in profits. Earnings per share was 0.24.
| Revenue | 43.92B |
| Gross Profit | 33.79B |
| Operating Income | 22.61B |
| Pretax Income | 9.15B |
| Net Income | 325.58M |
| EBITDA | 23.44B |
| EBIT | 22.61B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 47.84 billion in cash and 80.24 billion in debt, with a net cash position of -32.40 billion or -24.30 per share.
| Cash & Cash Equivalents | 47.84B |
| Total Debt | 80.24B |
| Net Cash | -32.40B |
| Net Cash Per Share | -24.30 |
| Equity (Book Value) | 93.67B |
| Book Value Per Share | 16.71 |
| 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 | 828.09M |
| Net Borrowing | 822.64M |
| Free Cash Flow | -23.74B |
| FCF Per Share | -17.81 |
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 | 53.36% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.72% |
| FCF Yield | -125.39% |
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 |