Taiwan · Delayed Price · Currency is TWD TPE:1726 Statistics
Total Valuation
TPE:1726 has a market cap or net worth of TWD 12.59 billion. The enterprise value is 9.79 billion.
| Market Cap | 12.59B |
| Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:1726 has 162.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 162.00M |
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 46.29% |
| Owned by Institutions (%) | 2.82% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 6.84.
| EV / Earnings | 10.19 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.57 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.26 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,972.24 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 893,406 |
| Employee Count | 1,075 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPE:1726 has paid 270.13 million in taxes.
| Income Tax | 270.13M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +0.52% 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 | +0.52% |
| 50-Day Moving Average | 76.07 |
| 200-Day Moving Average | 75.77 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 41,260 |
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 9.89 billion and earned 960.41 million in profits. Earnings per share was 5.91.
| Revenue | 9.89B |
| Gross Profit | 2.71B |
| Operating Income | 1.14B |
| Pretax Income | 1.23B |
| Net Income | 960.41M |
| EBITDA | 1.35B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 2.81 billion in cash and 14.48 million in debt, with a net cash position of 2.80 billion or 17.27 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 14.48M |
| Net Cash | 2.80B |
| Net Cash Per Share | 17.27 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 67.34 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -107.17 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -107.17M |
| Depreciation & Amortization | 208.22M |
| Net Borrowing | -28.77M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 8.84 |
Margins
Gross margin is 27.38%, with operating and profit margins of 11.57% and 9.71%.
| Gross Margin | 27.38% |
| Operating Margin | 11.57% |
| Pretax Margin | 12.44% |
| Profit Margin | 9.71% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 11.57% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.72% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.63% |
| FCF Yield | 11.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |