Taiwan · Delayed Price · Currency is TWD TPE:1735 Statistics
Total Valuation
TPE:1735 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1735 has 99.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 99.39M |
| Shares Outstanding | 99.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | n/a |
| Float | 34.65M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 23.56.
| EV / Earnings | 29.37 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 24.27 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 12.00 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 17.55M |
| Profits Per Employee | 548,636 |
| Employee Count | 151 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TPE:1735 has paid 28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.19, so TPE:1735's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 19,380 |
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:1735 had revenue of TWD 2.65 billion and earned 82.84 million in profits. Earnings per share was 0.83.
| Revenue | 2.65B |
| Gross Profit | 472.02M |
| Operating Income | 100.22M |
| Pretax Income | 111.74M |
| Net Income | 82.84M |
| EBITDA | 204.86M |
| EBIT | 100.22M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 392.14 million in cash and 1.24 billion in debt, giving a net cash position of -847.56 million or -8.53 per share.
| Cash & Cash Equivalents | 392.14M |
| Total Debt | 1.24B |
| Net Cash | -847.56M |
| Net Cash Per Share | -8.53 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 16.14 |
| Working Capital | 222.30M |
Cash Flow
In the last 12 months, operating cash flow was 178.56 million and capital expenditures -75.28 million, giving a free cash flow of 103.28 million.
| Operating Cash Flow | 178.56M |
| Capital Expenditures | -75.28M |
| Free Cash Flow | 103.28M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 17.81%, with operating and profit margins of 3.78% and 3.13%.
| Gross Margin | 17.81% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 3.78% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 5.23% |
| FCF Yield | 6.52% |
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 July 24, 2008. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1735 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |