Taiwan · Delayed Price · Currency is TWD TPE:1720 Statistics
Total Valuation
TPE:1720 has a market cap or net worth of TWD 11.19 billion. The enterprise value is 12.91 billion.
| Market Cap | 11.19B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:1720 has 178.70 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 178.70M |
| Shares Outstanding | 178.70M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 47.24% |
| Owned by Institutions (%) | 4.23% |
| Float | 82.74M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 10.14.
| EV / Earnings | 13.92 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.51 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.53 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | 161.32 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPE:1720 has paid 258.35 million in taxes.
| Income Tax | 258.35M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.04, so TPE:1720's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 61.99 |
| 200-Day Moving Average | 58.79 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 562,131 |
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:1720 had revenue of TWD 7.02 billion and earned 927.66 million in profits. Earnings per share was 5.18.
| Revenue | 7.02B |
| Gross Profit | 2.91B |
| Operating Income | 1.36B |
| Pretax Income | 1.51B |
| Net Income | 927.66M |
| EBITDA | 1.76B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 2.39 billion in cash and 948.82 million in debt, with a net cash position of 1.44 billion or 8.04 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 948.82M |
| Net Cash | 1.44B |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 34.27 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -492.87 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -492.87M |
| Depreciation & Amortization | 402.18M |
| Net Borrowing | 363.53M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 7.13 |
Margins
Gross margin is 41.42%, with operating and profit margins of 19.40% and 13.21%.
| Gross Margin | 41.42% |
| Operating Margin | 19.40% |
| Pretax Margin | 21.56% |
| Profit Margin | 13.21% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 19.40% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.29% |
| FCF Yield | 11.39% |
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 August 19, 2011. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:1720 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |