Taiwan
· Delayed Price · Currency is TWD TPE:1727 Statistics
Total Valuation
TPE:1727 has a market cap or net worth of TWD 2.79 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1727 has 125.37 million shares outstanding. The number of shares has increased by 20.91% in one year.
| Current Share Class | 125.37M |
| Shares Outstanding | 125.37M |
| Shares Change (YoY) | +20.91% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 0.24% |
| Float | 63.52M |
Valuation Ratios
The trailing PE ratio is 54.80.
| PE Ratio | 54.80 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -41.52.
| EV / Earnings | 54.42 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 45.13 |
| EV / FCF | -41.52 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -6.50 |
| Interest Coverage | 95.12 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 192,188 |
| Employee Count | 298 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, TPE:1727 has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 0.83, so TPE:1727's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 609,105 |
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:1727 had revenue of TWD 2.08 billion and earned 57.27 million in profits. Earnings per share was 0.41.
| Revenue | 2.08B |
| Gross Profit | 273.62M |
| Operating Income | 69.06M |
| Pretax Income | 71.67M |
| Net Income | 57.27M |
| EBITDA | 298.75M |
| EBIT | 69.06M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 160.78 million in cash and 488.16 million in debt, giving a net cash position of -327.38 million or -2.61 per share.
| Cash & Cash Equivalents | 160.78M |
| Total Debt | 488.16M |
| Net Cash | -327.38M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 15.49 |
| Working Capital | 175.90M |
Cash Flow
In the last 12 months, operating cash flow was 360.77 million and capital expenditures -435.83 million, giving a free cash flow of -75.06 million.
| Operating Cash Flow | 360.77M |
| Capital Expenditures | -435.83M |
| Free Cash Flow | -75.06M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 13.16%, with operating and profit margins of 3.32% and 2.76%.
| Gross Margin | 13.16% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.76% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -60.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.05% |
| Buyback Yield | -20.91% |
| Shareholder Yield | -18.75% |
| Earnings Yield | 2.05% |
| FCF Yield | -2.69% |
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 August 11, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1727 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |