Taiwan · Delayed Price · Currency is TWD TPE:1735 Statistics
Total Valuation
TPE:1735 has a market cap or net worth of TWD 2.36 billion. The enterprise value is 2.95 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:1735 has 99.39 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 99.39M |
| Shares Outstanding | 99.39M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | n/a |
| Float | 34.60M |
Valuation Ratios
The trailing PE ratio is 30.45.
| PE Ratio | 30.45 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 17.10.
| EV / Earnings | 38.00 |
| EV / Sales | 1.28 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 56.50 |
| EV / FCF | 17.10 |
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 | 0.79 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 5.80 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| 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 +16.42% in the last 52 weeks. The beta is 0.20, so TPE:1735's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 1,339,642 |
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 | 164.46M |
| EBIT | 52.22M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 410.90 million in cash and 1.00 billion in debt, with a net cash position of -589.60 million or -5.93 per share.
| Cash & Cash Equivalents | 410.90M |
| Total Debt | 1.00B |
| Net Cash | -589.60M |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.54 |
| 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 |
| 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 | 7.14% |
| EBIT Margin | 2.27% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.43% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.29% |
| FCF Yield | 7.31% |
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 |