Taiwan · Delayed Price · Currency is TWD TPE:1727 Statistics
Total Valuation
TPE:1727 has a market cap or net worth of TWD 12.02 billion. The enterprise value is 13.01 billion.
| Market Cap | 12.02B |
| Enterprise Value | 13.01B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 2.98% in one year.
| Current Share Class | 128.02M |
| Shares Outstanding | 128.02M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 0.41% |
| Float | 68.84M |
Valuation Ratios
The trailing PE ratio is 255.27.
| PE Ratio | 255.27 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 274.00 |
| EV / Sales | 6.39 |
| EV / EBITDA | 44.71 |
| EV / EBIT | 248.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -1.98 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 159,309 |
| Employee Count | 298 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, TPE:1727 has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +346.01% in the last 52 weeks. The beta is 1.15, so TPE:1727's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +346.01% |
| 50-Day Moving Average | 83.09 |
| 200-Day Moving Average | 52.50 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 7,549,292 |
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 2.04 billion and earned 47.47 million in profits. Earnings per share was 0.37.
| Revenue | 2.04B |
| Gross Profit | 267.51M |
| Operating Income | 52.29M |
| Pretax Income | 55.57M |
| Net Income | 47.47M |
| EBITDA | 284.56M |
| EBIT | 52.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 149.56 million in cash and 1.14 billion in debt, with a net cash position of -986.84 million or -7.71 per share.
| Cash & Cash Equivalents | 149.56M |
| Total Debt | 1.14B |
| Net Cash | -986.84M |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 16.49 |
| Working Capital | 27.99M |
Cash Flow
In the last 12 months, operating cash flow was 88.63 million and capital expenditures -662.99 million, giving a free cash flow of -574.36 million.
| Operating Cash Flow | 88.63M |
| Capital Expenditures | -662.99M |
| Depreciation & Amortization | 232.27M |
| Net Borrowing | 639.27M |
| Free Cash Flow | -574.36M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 13.13%, with operating and profit margins of 2.57% and 2.33%.
| Gross Margin | 13.13% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.33% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.04% |
| Buyback Yield | -2.98% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 0.39% |
| FCF Yield | -4.78% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |