Taiwan · Delayed Price · Currency is TWD TPE:1727 Statistics
Total Valuation
TPE:1727 has a market cap or net worth of TWD 7.62 billion. The enterprise value is 8.44 billion.
| Market Cap | 7.62B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1727 has 125.37 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 125.37M |
| Shares Outstanding | 125.37M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 0.52% |
| Float | 64.81M |
Valuation Ratios
The trailing PE ratio is 1,491.92.
| PE Ratio | 1,491.92 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of -18.44.
| EV / Earnings | 1,652.53 |
| EV / Sales | 4.29 |
| EV / EBITDA | 35.71 |
| EV / EBIT | n/a |
| EV / FCF | -18.44 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -2.07 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 17,144 |
| Employee Count | 298 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, TPE:1727 has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +107.51% in the last 52 weeks. The beta is 0.75, so TPE:1727's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +107.51% |
| 50-Day Moving Average | 46.34 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 74.71 |
| Average Volume (20 Days) | 6,385,770 |
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 1.97 billion and earned 5.11 million in profits. Earnings per share was 0.04.
| Revenue | 1.97B |
| Gross Profit | 216.04M |
| Operating Income | 1.01M |
| Pretax Income | 6.51M |
| Net Income | 5.11M |
| EBITDA | 236.42M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 126.37 million in cash and 946.95 million in debt, with a net cash position of -820.58 million or -6.55 per share.
| Cash & Cash Equivalents | 126.37M |
| Total Debt | 946.95M |
| Net Cash | -820.58M |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 15.55 |
| Working Capital | 69.27M |
Cash Flow
In the last 12 months, operating cash flow was 110.64 million and capital expenditures -568.58 million, giving a free cash flow of -457.95 million.
| Operating Cash Flow | 110.64M |
| Capital Expenditures | -568.58M |
| Free Cash Flow | -457.95M |
| FCF Per Share | -3.65 |
Margins
Gross margin is 10.97%, with operating and profit margins of 0.05% and 0.26%.
| Gross Margin | 10.97% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.26% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 74.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,226.91% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 0.07% |
| FCF Yield | -6.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |