Taiwan · Delayed Price · Currency is TWD TPE:1735 Statistics
Total Valuation
TPE:1735 has a market cap or net worth of TWD 2.29 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1735 has 99.39 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 99.39M |
| Shares Outstanding | 99.39M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | n/a |
| Float | 34.60M |
Valuation Ratios
The trailing PE ratio is 29.49.
| PE Ratio | 29.49 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 16.73.
| EV / Earnings | 37.17 |
| EV / Sales | 1.25 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 55.26 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 514,066 |
| Employee Count | 151 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TPE:1735 has paid 22.31 million in taxes.
| Income Tax | 22.31M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is -0.08, so TPE:1735's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 2,079,254 |
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 2.30 billion and earned 77.62 million in profits. Earnings per share was 0.78.
| Revenue | 2.30B |
| Gross Profit | 417.66M |
| Operating Income | 52.22M |
| Pretax Income | 99.93M |
| Net Income | 77.62M |
| EBITDA | 154.46M |
| EBIT | 52.22M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 393.68 million in cash and 993.11 million in debt, with a net cash position of -599.43 million or -6.03 per share.
| Cash & Cash Equivalents | 393.68M |
| Total Debt | 993.11M |
| Net Cash | -599.43M |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.62 |
| Working Capital | 276.87M |
Cash Flow
In the last 12 months, operating cash flow was 212.58 million and capital expenditures -40.07 million, giving a free cash flow of 172.51 million.
| Operating Cash Flow | 212.58M |
| Capital Expenditures | -40.07M |
| Depreciation & Amortization | 102.24M |
| Net Borrowing | -224.99M |
| Free Cash Flow | 172.51M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 18.13%, with operating and profit margins of 2.27% and 3.37%.
| Gross Margin | 18.13% |
| Operating Margin | 2.27% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.27% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.43% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.40% |
| FCF Yield | 7.55% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |