Taiwan · Delayed Price · Currency is TWD TPE:1726 Statistics
Total Valuation
TPE:1726 has a market cap or net worth of TWD 12.20 billion. The enterprise value is 9.25 billion.
| Market Cap | 12.20B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:1726 has 162.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 162.00M |
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 46.29% |
| Owned by Institutions (%) | 4.55% |
| Float | 46.80M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 13.22.
| EV / Earnings | 10.62 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.54 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,421.93 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 9.33M |
| Profits Per Employee | 810,323 |
| Employee Count | 1,075 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPE:1726 has paid 273.70 million in taxes.
| Income Tax | 273.70M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.13, so TPE:1726's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 75.29 |
| 200-Day Moving Average | 75.91 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 17,271 |
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:1726 had revenue of TWD 10.03 billion and earned 871.10 million in profits. Earnings per share was 5.36.
| Revenue | 10.03B |
| Gross Profit | 2.60B |
| Operating Income | 1.09B |
| Pretax Income | 1.14B |
| Net Income | 871.10M |
| EBITDA | 1.29B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 2.99 billion in cash and 44.17 million in debt, giving a net cash position of 2.95 billion or 18.18 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 44.17M |
| Net Cash | 2.95B |
| Net Cash Per Share | 18.18 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 59.44 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 887.44 million and capital expenditures -187.46 million, giving a free cash flow of 699.98 million.
| Operating Cash Flow | 887.44M |
| Capital Expenditures | -187.46M |
| Free Cash Flow | 699.98M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 25.88%, with operating and profit margins of 10.85% and 8.69%.
| Gross Margin | 25.88% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.69% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 10.85% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.09% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 7.14% |
| FCF Yield | 5.74% |
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 24, 2008. It was a forward split with a ratio of 1.01251.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01251 |
Scores
TPE:1726 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |