Taiwan · Delayed Price · Currency is TWD TPE:1762 Statistics
Total Valuation
TPE:1762 has a market cap or net worth of TWD 2.18 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1762 has 76.92 million shares outstanding. The number of shares has decreased by -34.91% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | -34.91% |
| Shares Change (QoQ) | -27.76% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 3.76% |
| Float | 49.82M |
Valuation Ratios
The trailing PE ratio is 73.33.
| PE Ratio | 73.33 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 4.04.
| EV / Earnings | 139.50 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 103.76 |
| EV / FCF | 4.04 |
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 | -4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.95% in the last 52 weeks. The beta is 0.27, so TPE:1762's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -44.95% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 69,987 |
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 |
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 -7.55 per share.
| Cash & Cash Equivalents | 275.13M |
| Total Debt | 855.98M |
| Net Cash | -580.85M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 43.52 |
| Working Capital | 925.51M |
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 | 8.89 |
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 0.67%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -76.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 313.45% |
| Buyback Yield | 34.91% |
| Shareholder Yield | 35.58% |
| Earnings Yield | 0.91% |
| FCF Yield | 31.35% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |