TPE:1720 Statistics

Total Valuation

TPE:1720 has a market cap or net worth of TWD 10.28 billion. The enterprise value is 11.87 billion.

Market Cap	10.28B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:1720 has 178.70 million shares outstanding.

Current Share Class	178.70M
Shares Outstanding	178.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	47.51%
Owned by Institutions (%)	5.20%
Float	82.26M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.21
P/TBV Ratio	1.90
P/FCF Ratio	8.92
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.30.

EV / Earnings	14.43
EV / Sales	1.74
EV / EBITDA	6.73
EV / EBIT	8.76
EV / FCF	10.30

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.

Current Ratio	2.08
Quick Ratio	1.32
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.55
Interest Coverage	119.54

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.32

Taxes

In the past 12 months, TPE:1720 has paid 320.56 million in taxes.

Income Tax	320.56M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.00, so TPE:1720's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-22.19%
50-Day Moving Average	58.05
200-Day Moving Average	61.50
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	131,304

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 6.82 billion and earned 822.47 million in profits. Earnings per share was 4.60.

Revenue	6.82B
Gross Profit	2.97B
Operating Income	1.37B
Pretax Income	1.55B
Net Income	822.47M
EBITDA	1.75B
EBIT	1.37B
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 630.25 million in debt, giving a net cash position of 1.32 billion or 7.40 per share.

Cash & Cash Equivalents	1.95B
Total Debt	630.25M
Net Cash	1.32B
Net Cash Per Share	7.40
Equity (Book Value)	8.53B
Book Value Per Share	31.40
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -582.25 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-582.25M
Free Cash Flow	1.15B
FCF Per Share	6.45

Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of 20.14% and 12.07%.

Gross Margin	43.63%
Operating Margin	20.14%
Pretax Margin	22.72%
Profit Margin	12.07%
EBITDA Margin	25.74%
EBIT Margin	20.14%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.85%.

Dividend Per Share	2.80
Dividend Yield	4.85%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	58.66%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	8.00%
FCF Yield	11.22%

Dividend Details

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 4.13 and a Piotroski F-Score of 8.

Altman Z-Score	4.13
Piotroski F-Score	8