Taiwan
· Delayed Price · Currency is TWD TPE:1726 Statistics
Total Valuation
TPE:1726 has a market cap or net worth of TWD 12.47 billion. The enterprise value is 10.34 billion.
| Market Cap | 12.47B |
| Enterprise Value | 10.34B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
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 | n/a |
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 39.18% |
| Owned by Institutions (%) | 5.43% |
| Float | 58.33M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 20.10.
| EV / Earnings | 11.81 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.95 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.58 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,194.73 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 814,486 |
| Employee Count | 1,075 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.14, so TPE:1726's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 75.42 |
| 200-Day Moving Average | 76.85 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 23,444 |
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 9.78 billion and earned 875.57 million in profits. Earnings per share was 5.39.
| Revenue | 9.78B |
| Gross Profit | 2.55B |
| Operating Income | 1.04B |
| Pretax Income | 1.14B |
| Net Income | 875.57M |
| EBITDA | 1.25B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 2.18 billion in cash and 43.59 million in debt, giving a net cash position of 2.13 billion or 13.18 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 43.59M |
| Net Cash | 2.13B |
| Net Cash Per Share | 13.18 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 65.31 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 699.39 million and capital expenditures -184.92 million, giving a free cash flow of 514.47 million.
| Operating Cash Flow | 699.39M |
| Capital Expenditures | -184.92M |
| Free Cash Flow | 514.47M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 26.02%, with operating and profit margins of 10.66% and 8.95%.
| Gross Margin | 26.02% |
| Operating Margin | 10.66% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.95% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 10.66% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.12% |
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 | n/a |