Taiwan · Delayed Price · Currency is TWD TPE:1730 Statistics
Total Valuation
TPE:1730 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 9.96% |
| Owned by Institutions (%) | 4.08% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.37 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -1.07 |
| Interest Coverage | 233.12 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TPE:1730 has paid 90.71 million in taxes.
| Income Tax | 90.71M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.15, so TPE:1730's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 51.97 |
| 200-Day Moving Average | 52.61 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 35,159 |
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 302.10 million in profits. Earnings per share was 4.78.
| Revenue | 2.44B |
| Gross Profit | 1.25B |
| Operating Income | 376.25M |
| Pretax Income | 421.72M |
| Net Income | 302.10M |
| EBITDA | 403.47M |
| EBIT | 376.25M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 1.09 billion in cash and 416.64 million in debt, with a net cash position of 675.75 million or 10.69 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 416.64M |
| Net Cash | 675.75M |
| Net Cash Per Share | 10.69 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 32.08 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 337.52 million and capital expenditures -728.28 million, giving a free cash flow of -390.76 million.
| Operating Cash Flow | 337.52M |
| Capital Expenditures | -728.28M |
| Depreciation & Amortization | 27.22M |
| Net Borrowing | 342.76M |
| Free Cash Flow | -390.76M |
| FCF Per Share | -6.18 |
Margins
Gross margin is 51.22%, with operating and profit margins of 15.43% and 12.39%.
| Gross Margin | 51.22% |
| Operating Margin | 15.43% |
| Pretax Margin | 17.30% |
| Profit Margin | 12.39% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | 9.29% |
| FCF Yield | -12.02% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |