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 8.96 billion.
| Market Cap | 12.59B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:1726 has 162.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 162.00M |
| Shares Outstanding | 162.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 40.53% |
| Owned by Institutions (%) | 10.32% |
| Float | 56.14M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 9.56.
| EV / Earnings | 8.63 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.57 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,271.12 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 9.25M |
| Profits Per Employee | 966,294 |
| Employee Count | 1,075 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TPE:1726 has paid 272.30 million in taxes.
| Income Tax | 272.30M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +3.05% 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 | +3.05% |
| 50-Day Moving Average | 77.92 |
| 200-Day Moving Average | 76.61 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 26,964 |
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 1.04 billion in profits. Earnings per share was 6.40.
| Revenue | 9.94B |
| Gross Profit | 2.76B |
| Operating Income | 1.18B |
| Pretax Income | 1.31B |
| Net Income | 1.04B |
| EBITDA | 1.39B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 3.63 billion in cash and 10.20 million in debt, with a net cash position of 3.62 billion or 22.38 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 10.20M |
| Net Cash | 3.62B |
| Net Cash Per Share | 22.38 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 65.33 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -95.57 million, giving a free cash flow of 937.91 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -95.57M |
| Depreciation & Amortization | 209.96M |
| Net Borrowing | -35.17M |
| Free Cash Flow | 937.91M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 27.72%, with operating and profit margins of 11.90% and 10.45%.
| Gross Margin | 27.72% |
| Operating Margin | 11.90% |
| Pretax Margin | 13.18% |
| Profit Margin | 10.45% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 11.90% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.14% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 8.25% |
| FCF Yield | 7.45% |
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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |