TPE:1762 Statistics

Total Valuation

TPE:1762 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 2.80 billion.

Market Cap	2.22B
Enterprise Value	2.80B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:1762 has 77.56 million shares outstanding. The number of shares has decreased by -34.91% in one year.

Current Share Class	77.56M
Shares Outstanding	77.56M
Shares Change (YoY)	-34.91%
Shares Change (QoQ)	-27.76%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	3.91%
Float	52.46M

Valuation Ratios

The trailing PE ratio is 74.11.

PE Ratio	74.11
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	3.25
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 4.10.

EV / Earnings	141.60
EV / Sales	2.18
EV / EBITDA	12.49
EV / EBIT	105.31
EV / FCF	4.10

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.25.

Current Ratio	2.88
Quick Ratio	0.83
Debt / Equity	0.25
Debt / EBITDA	4.89
Debt / FCF	1.25
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.53%
Revenue Per Employee	6.51M
Profits Per Employee	99,975
Employee Count	198
Asset Turnover	0.26
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.37% in the last 52 weeks. The beta is 0.32, so TPE:1762's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-40.37%
50-Day Moving Average	28.90
200-Day Moving Average	36.04
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	70,156

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 1.29 billion and earned 19.80 million in profits. Earnings per share was 0.39.

Revenue	1.29B
Gross Profit	337.55M
Operating Income	-22.57M
Pretax Income	15.69M
Net Income	19.80M
EBITDA	175.19M
EBIT	-22.57M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 275.13 million in cash and 855.98 million in debt, giving a net cash position of -580.85 million or -7.49 per share.

Cash & Cash Equivalents	275.13M
Total Debt	855.98M
Net Cash	-580.85M
Net Cash Per Share	-7.49
Equity (Book Value)	3.38B
Book Value Per Share	43.52
Working Capital	925.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.76 million and capital expenditures -81.24 million, giving a free cash flow of 683.52 million.

Operating Cash Flow	764.76M
Capital Expenditures	-81.24M
Free Cash Flow	683.52M
FCF Per Share	8.81

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of -1.75% and 1.54%.

Gross Margin	26.20%
Operating Margin	-1.75%
Pretax Margin	1.22%
Profit Margin	1.54%
EBITDA Margin	13.60%
EBIT Margin	-1.75%
FCF Margin	53.04%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.19
Dividend Yield	0.66%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	313.45%
Buyback Yield	34.91%
Shareholder Yield	35.56%
Earnings Yield	0.89%
FCF Yield	30.76%

Dividend Details

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

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a