Taiwan · Delayed Price · Currency is TWD TPE:1726 Statistics
Total Valuation
TPE:1726 has a market cap or net worth of TWD 12.36 billion. The enterprise value is 9.72 billion.
| Market Cap | 12.36B |
| Enterprise Value | 9.72B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 162.00M |
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 46.29% |
| Owned by Institutions (%) | 4.55% |
| Float | 46.80M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 8.35.
| EV / Earnings | 10.45 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.57 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,731.26 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 864,546 |
| Employee Count | 1,075 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TPE:1726 has paid 285.08 million in taxes.
| Income Tax | 285.08M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.11, so TPE:1726's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 75.40 |
| 200-Day Moving Average | 75.91 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 17,533 |
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 9.94 billion and earned 929.39 million in profits. Earnings per share was 5.72.
| Revenue | 9.94B |
| Gross Profit | 2.63B |
| Operating Income | 1.14B |
| Pretax Income | 1.21B |
| Net Income | 929.39M |
| EBITDA | 1.35B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 2.68 billion in cash and 32.31 million in debt, giving a net cash position of 2.64 billion or 16.33 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 32.31M |
| Net Cash | 2.64B |
| Net Cash Per Share | 16.33 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 62.04 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -173.20 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -173.20M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 7.18 |
Margins
Gross margin is 26.47%, with operating and profit margins of 11.48% and 9.35%.
| Gross Margin | 26.47% |
| Operating Margin | 11.48% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.35% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.48% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.52% |
| FCF Yield | 9.41% |
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 8.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 6 |