Taiwan · Delayed Price · Currency is TWD TPE:1735 Statistics
Total Valuation
TPE:1735 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:1735 has 99.39 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 99.39M |
| Shares Outstanding | 99.39M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | n/a |
| Float | 25.49M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 14.95.
| EV / Earnings | 22.33 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 30.64 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 5.76 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 15.78M |
| Profits Per Employee | 769,629 |
| Employee Count | 151 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPE:1735 has paid 32.74 million in taxes.
| Income Tax | 32.74M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 0.02, so TPE:1735's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 104,764 |
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 2.38 billion and earned 116.21 million in profits. Earnings per share was 1.17.
| Revenue | 2.38B |
| Gross Profit | 454.72M |
| Operating Income | 84.68M |
| Pretax Income | 148.95M |
| Net Income | 116.21M |
| EBITDA | 180.12M |
| EBIT | 84.68M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 438.02 million in cash and 1.00 billion in debt, with a net cash position of -562.25 million or -5.66 per share.
| Cash & Cash Equivalents | 438.02M |
| Total Debt | 1.00B |
| Net Cash | -562.25M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 15.51 |
| Working Capital | 292.71M |
Cash Flow
In the last 12 months, operating cash flow was 204.34 million and capital expenditures -30.78 million, giving a free cash flow of 173.56 million.
| Operating Cash Flow | 204.34M |
| Capital Expenditures | -30.78M |
| Depreciation & Amortization | 93.58M |
| Net Borrowing | -263.11M |
| Free Cash Flow | 173.56M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 19.08%, with operating and profit margins of 3.55% and 4.88%.
| Gross Margin | 19.08% |
| Operating Margin | 3.55% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.88% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 3.55% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.42% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.72% |
| FCF Yield | 8.54% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |