TPE:1720 Statistics

Total Valuation

TPE:1720 has a market cap or net worth of TWD 11.22 billion. The enterprise value is 13.23 billion.

Market Cap	11.22B
Enterprise Value	13.23B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:1720 has 178.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	178.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	47.51%
Owned by Institutions (%)	4.45%
Float	82.35M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.90
P/TBV Ratio	1.97
P/FCF Ratio	10.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 12.22.

EV / Earnings	15.61
EV / Sales	1.97
EV / EBITDA	7.51
EV / EBIT	9.65
EV / FCF	12.22

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio	2.90
Quick Ratio	1.85
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.71
Interest Coverage	71.91

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.14, so TPE:1720's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-8.32%
50-Day Moving Average	61.78
200-Day Moving Average	66.16
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	230,175

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 6.71 billion and earned 847.58 million in profits. Earnings per share was 4.74.

Revenue	6.71B
Gross Profit	2.94B
Operating Income	1.37B
Pretax Income	1.53B
Net Income	847.58M
EBITDA	1.73B
EBIT	1.37B
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 766.40 million in debt, giving a net cash position of 966.59 million or 5.41 per share.

Cash & Cash Equivalents	1.73B
Total Debt	766.40M
Net Cash	966.59M
Net Cash Per Share	5.41
Equity (Book Value)	8.88B
Book Value Per Share	33.05
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -497.55 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-497.55M
Free Cash Flow	1.08B
FCF Per Share	6.06

Full Cash Flow Statement

Margins

Gross margin is 43.81%, with operating and profit margins of 20.39% and 12.63%.

Gross Margin	43.81%
Operating Margin	20.39%
Pretax Margin	22.80%
Profit Margin	12.63%
EBITDA Margin	25.81%
EBIT Margin	20.39%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.30%.

Dividend Per Share	2.70
Dividend Yield	4.30%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	56.92%
Buyback Yield	0.01%
Shareholder Yield	4.31%
Earnings Yield	7.55%
FCF Yield	9.65%

Dividend Details

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 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a