Taiwan · Delayed Price · Currency is TWD TPE:1727 Statistics
Total Valuation
TPE:1727 has a market cap or net worth of TWD 12.09 billion. The enterprise value is 13.16 billion.
| Market Cap | 12.09B |
| Enterprise Value | 13.16B |
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 decreased by -0.59% in one year.
| Current Share Class | 128.02M |
| Shares Outstanding | 128.02M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 0.40% |
| Float | 68.84M |
Valuation Ratios
The trailing PE ratio is 133.08.
| PE Ratio | 133.08 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.22 |
| EV / Sales | 6.10 |
| EV / EBITDA | 39.17 |
| EV / EBIT | 125.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.70 |
| 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) | 9.80% |
| 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 +160.06% in the last 52 weeks. The beta is 1.18, so TPE:1727's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +160.06% |
| 50-Day Moving Average | 84.59 |
| 200-Day Moving Average | 62.62 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 4,399,411 |
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 0.71.
| Revenue | 2.16B |
| Gross Profit | 317.12M |
| Operating Income | 104.77M |
| Pretax Income | 106.32M |
| Net Income | 88.17M |
| EBITDA | 335.89M |
| EBIT | 104.77M |
| Earnings Per Share (EPS) | 0.71 |
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 -8.37 per share.
| Cash & Cash Equivalents | 170.34M |
| Total Debt | 1.24B |
| Net Cash | -1.07B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 16.81 |
| 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 | 231.13M |
| 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 | 15.58% |
| 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 0.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.09% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.73% |
| FCF Yield | -4.04% |
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 |