Taiwan · Delayed Price · Currency is TWD TPE:1727 Statistics
Total Valuation
TPE:1727 has a market cap or net worth of TWD 13.44 billion. The enterprise value is 14.02 billion.
| Market Cap | 13.44B |
| Enterprise Value | 14.02B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:1727 has 128.02 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 128.02M |
| Shares Outstanding | 128.02M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 0.40% |
| Float | 68.84M |
Valuation Ratios
The trailing PE ratio is 153.68.
| PE Ratio | 153.68 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 158.97 |
| EV / Sales | 6.50 |
| EV / EBITDA | 41.24 |
| EV / EBIT | 133.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -2.54 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 295,886 |
| Employee Count | 298 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TPE:1727 has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +203.91% in the last 52 weeks. The beta is 1.25, so TPE:1727's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +203.91% |
| 50-Day Moving Average | 84.84 |
| 200-Day Moving Average | 67.19 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 5,170,360 |
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 2.16 billion and earned 88.17 million in profits. Earnings per share was 0.68.
| Revenue | 2.16B |
| Gross Profit | 317.12M |
| Operating Income | 104.77M |
| Pretax Income | 106.32M |
| Net Income | 88.17M |
| EBITDA | 333.65M |
| EBIT | 104.77M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 170.34 million in cash and 1.24 billion in debt, with a net cash position of -1.07 billion or -8.35 per share.
| Cash & Cash Equivalents | 170.34M |
| Total Debt | 1.24B |
| Net Cash | -1.07B |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 16.87 |
| Working Capital | 33.92M |
Cash Flow
In the last 12 months, operating cash flow was 124.50 million and capital expenditures -612.79 million, giving a free cash flow of -488.28 million.
| Operating Cash Flow | 124.50M |
| Capital Expenditures | -612.79M |
| Depreciation & Amortization | 228.88M |
| Net Borrowing | 628.16M |
| Free Cash Flow | -488.28M |
| FCF Per Share | -3.81 |
Margins
Gross margin is 14.71%, with operating and profit margins of 4.86% and 4.09%.
| Gross Margin | 14.71% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.09% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.09% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 0.66% |
| FCF Yield | -3.63% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |