Taiwan · Delayed Price · Currency is TWD TPE:1730 Statistics
Total Valuation
TPE:1730 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | 10.62% |
| Owned by Institutions (%) | 4.08% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 355.59 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 269.74.
| EV / Earnings | 8.68 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.79 |
| EV / FCF | 269.74 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 5.59 |
| Interest Coverage | 295.92 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, TPE:1730 has paid 88.21 million in taxes.
| Income Tax | 88.21M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.12, so TPE:1730's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 52.72 |
| 200-Day Moving Average | 52.73 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 59,914 |
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 2.40 billion and earned 292.84 million in profits. Earnings per share was 4.63.
| Revenue | 2.40B |
| Gross Profit | 1.23B |
| Operating Income | 363.99M |
| Pretax Income | 412.06M |
| Net Income | 292.84M |
| EBITDA | 391.07M |
| EBIT | 363.99M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 1.01 billion in cash and 52.68 million in debt, with a net cash position of 955.25 million or 15.11 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 52.68M |
| Net Cash | 955.25M |
| Net Cash Per Share | 15.11 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 34.05 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 390.11 million and capital expenditures -380.69 million, giving a free cash flow of 9.43 million.
| Operating Cash Flow | 390.11M |
| Capital Expenditures | -380.69M |
| Depreciation & Amortization | 27.09M |
| Net Borrowing | -22.45M |
| Free Cash Flow | 9.43M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 51.14%, with operating and profit margins of 15.19% and 12.22%.
| Gross Margin | 51.14% |
| Operating Margin | 15.19% |
| Pretax Margin | 17.19% |
| Profit Margin | 12.22% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 15.19% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 8.74% |
| FCF Yield | 0.28% |
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 6.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 5 |