Taiwan · Delayed Price · Currency is TWD TPE:1730 Statistics
Total Valuation
TPE:1730 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1730 has 63.23 million shares outstanding.
| Current Share Class | 63.23M |
| Shares Outstanding | 63.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 4.16% |
| Float | 31.87M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.40.
| EV / Earnings | 8.86 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.53 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 573.42 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 30.63%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 30.63% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TPE:1730 has paid 98.17 million in taxes.
| Income Tax | 98.17M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.14, so TPE:1730's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 52.81 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 32,386 |
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:1730 had revenue of TWD 2.44 billion and earned 280.16 million in profits. Earnings per share was 4.43.
| Revenue | 2.44B |
| Gross Profit | 1.23B |
| Operating Income | 369.28M |
| Pretax Income | 410.32M |
| Net Income | 280.16M |
| EBITDA | 399.96M |
| EBIT | 369.28M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 1.03 billion in cash and 66.85 million in debt, with a net cash position of 958.61 million or 15.16 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 66.85M |
| Net Cash | 958.61M |
| Net Cash Per Share | 15.16 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 30.84 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 412.44 million and capital expenditures -117.05 million, giving a free cash flow of 295.39 million.
| Operating Cash Flow | 412.44M |
| Capital Expenditures | -117.05M |
| Free Cash Flow | 295.39M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 50.33%, with operating and profit margins of 15.12% and 11.47%.
| Gross Margin | 50.33% |
| Operating Margin | 15.12% |
| Pretax Margin | 16.81% |
| Profit Margin | 11.47% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 15.12% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.46% |
| FCF Yield | 8.91% |
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 5, 2004. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 5, 2004 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:1730 has an Altman Z-Score of 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |