Taiwan · Delayed Price · Currency is TWD TPE:1762 Statistics
Total Valuation
TPE:1762 has a market cap or net worth of TWD 2.13 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1762 has 76.92 million shares outstanding. The number of shares has decreased by -42.58% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | -42.58% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 3.76% |
| Float | 47.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 11.89.
| EV / Earnings | -40.39 |
| EV / Sales | 2.37 |
| EV / EBITDA | 19.27 |
| EV / EBIT | n/a |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.82 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | 3.67 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.41% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | -346,535 |
| Employee Count | 198 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -22.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 0.41, so TPE:1762's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 73,231 |
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 1.17 billion and -68.61 million in losses. Loss per share was -1.54.
| Revenue | 1.17B |
| Gross Profit | 249.07M |
| Operating Income | -99.58M |
| Pretax Income | -90.67M |
| Net Income | -68.61M |
| EBITDA | 96.54M |
| EBIT | -99.58M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 214.10 million in cash and 855.02 million in debt, giving a net cash position of -640.92 million or -8.33 per share.
| Cash & Cash Equivalents | 214.10M |
| Total Debt | 855.02M |
| Net Cash | -640.92M |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 58.55 |
| Working Capital | 835.15M |
Cash Flow
In the last 12 months, operating cash flow was 305.55 million and capital expenditures -72.47 million, giving a free cash flow of 233.08 million.
| Operating Cash Flow | 305.55M |
| Capital Expenditures | -72.47M |
| Free Cash Flow | 233.08M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 21.26%, with operating and profit margins of -8.50% and -5.86%.
| Gross Margin | 21.26% |
| Operating Margin | -8.50% |
| Pretax Margin | -7.74% |
| Profit Margin | -5.86% |
| EBITDA Margin | 8.24% |
| EBIT Margin | -8.50% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -76.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 42.58% |
| Shareholder Yield | 43.26% |
| Earnings Yield | -3.22% |
| FCF Yield | 10.94% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |