Taiwan · Delayed Price · Currency is TWD TPE:1735 Statistics
Total Valuation
TPE:1735 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is 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 -0.07% in one year.
| Current Share Class | 99.39M |
| Shares Outstanding | 99.39M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | n/a |
| Float | 34.61M |
Valuation Ratios
The trailing PE ratio is 35.88.
| PE Ratio | 35.88 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 16.90.
| EV / Earnings | 55.59 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 37.37 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 8.50 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | 296,285 |
| Employee Count | 151 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TPE:1735 has paid 16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.23, so TPE:1735's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 226,050 |
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 2.41 billion and earned 44.74 million in profits. Earnings per share was 0.45.
| Revenue | 2.41B |
| Gross Profit | 428.79M |
| Operating Income | 66.55M |
| Pretax Income | 60.75M |
| Net Income | 44.74M |
| EBITDA | 170.83M |
| EBIT | 66.55M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 369.04 million in cash and 1.25 billion in debt, with a net cash position of -881.96 million or -8.87 per share.
| Cash & Cash Equivalents | 369.04M |
| Total Debt | 1.25B |
| Net Cash | -881.96M |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 14.74 |
| Working Capital | -54.43M |
Cash Flow
In the last 12 months, operating cash flow was 195.34 million and capital expenditures -48.15 million, giving a free cash flow of 147.20 million.
| Operating Cash Flow | 195.34M |
| Capital Expenditures | -48.15M |
| Free Cash Flow | 147.20M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 17.81%, with operating and profit margins of 2.76% and 1.86%.
| Gross Margin | 17.81% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 2.76% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.72% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 2.79% |
| FCF Yield | 9.17% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |