Taiwan · Delayed Price · Currency is TWD TPE:1720 Statistics
Total Valuation
TPE:1720 has a market cap or net worth of TWD 10.08 billion. The enterprise value is 11.68 billion.
| Market Cap | 10.08B |
| Enterprise Value | 11.68B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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) | -0.04% |
| Owned by Insiders (%) | 51.97% |
| Owned by Institutions (%) | 5.99% |
| Float | 72.72M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.84.
| EV / Earnings | 11.38 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.16 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.18 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.67 |
| Interest Coverage | 151.06 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TPE:1720 has paid 306.45 million in taxes.
| Income Tax | 306.45M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +10.00% 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 | +10.00% |
| 50-Day Moving Average | 57.18 |
| 200-Day Moving Average | 56.37 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 266,674 |
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 7.08 billion and earned 1.03 billion in profits. Earnings per share was 5.21.
| Revenue | 7.08B |
| Gross Profit | 3.02B |
| Operating Income | 1.45B |
| Pretax Income | 1.69B |
| Net Income | 1.03B |
| EBITDA | 1.86B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 2.32 billion in cash and 795.00 million in debt, with a net cash position of 1.53 billion or 8.55 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 795.00M |
| Net Cash | 1.53B |
| Net Cash Per Share | 8.55 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 34.65 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -460.33 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -460.33M |
| Depreciation & Amortization | 406.08M |
| Net Borrowing | 267.34M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 6.64 |
Margins
Gross margin is 42.60%, with operating and profit margins of 20.51% and 14.51%.
| Gross Margin | 42.60% |
| Operating Margin | 20.51% |
| Pretax Margin | 23.87% |
| Profit Margin | 14.51% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 20.51% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.72% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 10.19% |
| FCF Yield | 11.78% |
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 July 23, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:1720 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |