Taiwan
· Delayed Price · Currency is TWD TPE:1726 Statistics
Total Valuation
TPE:1726 has a market cap or net worth of TWD 12.23 billion. The enterprise value is 9.69 billion.
| Market Cap | 12.23B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TPE:1726 has 162.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 41.02% |
| Owned by Institutions (%) | 5.43% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 21.85.
| EV / Earnings | 11.32 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.77 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.35 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 969.65 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 796,328 |
| Employee Count | 1,075 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.23, so TPE:1726's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 76.00 |
| 200-Day Moving Average | 77.73 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 37,000 |
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 9.53 billion and earned 856.05 million in profits. Earnings per share was 5.27.
| Revenue | 9.53B |
| Gross Profit | 2.47B |
| Operating Income | 991.96M |
| Pretax Income | 1.11B |
| Net Income | 856.05M |
| EBITDA | 1.20B |
| EBIT | 991.96M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 2.59 billion in cash and 45.54 million in debt, giving a net cash position of 2.54 billion or 15.70 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 45.54M |
| Net Cash | 2.54B |
| Net Cash Per Share | 15.70 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 63.36 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 593.22 million and capital expenditures -149.73 million, giving a free cash flow of 443.49 million.
| Operating Cash Flow | 593.22M |
| Capital Expenditures | -149.73M |
| Free Cash Flow | 443.49M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 25.97%, with operating and profit margins of 10.41% and 8.99%.
| Gross Margin | 25.97% |
| Operating Margin | 10.41% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 10.41% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.23% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.00% |
| FCF Yield | 3.63% |
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 7.55.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | n/a |