Taiwan · Delayed Price · Currency is TWD TPE:1720 Statistics
Total Valuation
TPE:1720 has a market cap or net worth of TWD 11.53 billion. The enterprise value is 13.47 billion.
| Market Cap | 11.53B |
| Enterprise Value | 13.47B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:1720 has 178.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 178.70M |
| Shares Outstanding | 178.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.51% |
| Owned by Institutions (%) | 5.17% |
| Float | 82.26M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 11.46.
| EV / Earnings | 15.08 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.07 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.41 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.89 |
| Interest Coverage | 167.63 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPE:1720 has paid 248.11 million in taxes.
| Income Tax | 248.11M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has decreased by -0.31% 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 | -0.31% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 58.20 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 630,158 |
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 6.91 billion and earned 893.09 million in profits. Earnings per share was 5.00.
| Revenue | 6.91B |
| Gross Profit | 2.91B |
| Operating Income | 1.35B |
| Pretax Income | 1.48B |
| Net Income | 893.09M |
| EBITDA | 1.74B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 2.17 billion in cash and 1.04 billion in debt, giving a net cash position of 1.13 billion or 6.34 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.04B |
| Net Cash | 1.13B |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 33.29 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -607.65 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -607.65M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 6.57 |
Margins
Gross margin is 42.14%, with operating and profit margins of 19.47% and 12.92%.
| Gross Margin | 42.14% |
| Operating Margin | 19.47% |
| Pretax Margin | 21.40% |
| Profit Margin | 12.92% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 19.47% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.02% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 7.75% |
| FCF Yield | 10.19% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |