Taiwan · Delayed Price · Currency is TWD TPE:1762 Statistics
Total Valuation
TPE:1762 has a market cap or net worth of TWD 2.02 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1762 has 76.92 million shares outstanding. The number of shares has decreased by -49.28% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | -49.28% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 3.07% |
| Float | 47.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.02, with an EV/FCF ratio of 8.76.
| EV / Earnings | -24.94 |
| EV / Sales | 2.63 |
| EV / EBITDA | 44.02 |
| EV / EBIT | n/a |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.34 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 76.72 |
| Debt / FCF | 2.75 |
| Interest Coverage | -10.60 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -4.48% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | -519,970 |
| Employee Count | 198 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -26.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.45, so TPE:1762's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 97,993 |
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:1762 had revenue of TWD 977.79 million and -102.95 million in losses. Loss per share was -2.61.
| Revenue | 977.79M |
| Gross Profit | 151.97M |
| Operating Income | -183.25M |
| Pretax Income | -129.41M |
| Net Income | -102.95M |
| EBITDA | 10.50M |
| EBIT | -183.25M |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 253.19 million in cash and 805.81 million in debt, with a net cash position of -552.63 million or -7.18 per share.
| Cash & Cash Equivalents | 253.19M |
| Total Debt | 805.81M |
| Net Cash | -552.63M |
| Net Cash Per Share | -7.18 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 41.78 |
| Working Capital | 820.46M |
Cash Flow
In the last 12 months, operating cash flow was 354.29 million and capital expenditures -61.27 million, giving a free cash flow of 293.02 million.
| Operating Cash Flow | 354.29M |
| Capital Expenditures | -61.27M |
| Free Cash Flow | 293.02M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 15.54%, with operating and profit margins of -18.74% and -10.53%.
| Gross Margin | 15.54% |
| Operating Margin | -18.74% |
| Pretax Margin | -13.23% |
| Profit Margin | -10.53% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -18.74% |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -76.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 49.28% |
| Shareholder Yield | 50.02% |
| Earnings Yield | -5.11% |
| FCF Yield | 14.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:1762 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |