TPE:1720 Statistics

Total Valuation

TPE:1720 has a market cap or net worth of TWD 10.81 billion. The enterprise value is 12.63 billion.

Market Cap	10.81B
Enterprise Value	12.63B

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Aug 1, 2024

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	n/a
Shares Outstanding	178.70M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	47.51%
Owned by Institutions (%)	5.19%
Float	82.35M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.83
P/TBV Ratio	1.90
P/FCF Ratio	9.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 11.50.

EV / Earnings	14.34
EV / Sales	1.86
EV / EBITDA	7.07
EV / EBIT	9.12
EV / FCF	11.50

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.

Current Ratio	3.01
Quick Ratio	1.90
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.51
Interest Coverage	92.67

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.15, so TPE:1720's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-8.89%
50-Day Moving Average	61.92
200-Day Moving Average	65.41
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	165,979

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 6.79 billion and earned 880.50 million in profits. Earnings per share was 4.92.

Revenue	6.79B
Gross Profit	2.99B
Operating Income	1.40B
Pretax Income	1.63B
Net Income	880.50M
EBITDA	1.77B
EBIT	1.40B
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 560.43 million in debt, giving a net cash position of 1.25 billion or 7.00 per share.

Cash & Cash Equivalents	1.81B
Total Debt	560.43M
Net Cash	1.25B
Net Cash Per Share	7.00
Equity (Book Value)	8.98B
Book Value Per Share	33.05
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -596.48 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-596.48M
Free Cash Flow	1.10B
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross margin is 44.02%, with operating and profit margins of 20.57% and 12.97%.

Gross Margin	44.02%
Operating Margin	20.57%
Pretax Margin	23.97%
Profit Margin	12.97%
EBITDA Margin	26.09%
EBIT Margin	20.57%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2.80
Dividend Yield	4.63%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	54.80%
Buyback Yield	-0.01%
Shareholder Yield	4.62%
Earnings Yield	8.14%
FCF Yield	10.16%

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a