Taiwan · Delayed Price · Currency is TWD TPE:1762 Statistics
Total Valuation
TPE:1762 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1762 has 76.92 million shares outstanding. The number of shares has increased by 22.69% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | +22.69% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 3.05% |
| Float | 46.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 12.48.
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 23.39 |
| EV / EBIT | n/a |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.06 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | 3.02 |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | -261,136 |
| Employee Count | 198 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, TPE:1762 has paid 18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.50, so TPE:1762's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | 35.54 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 119,226 |
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 934.29 million and -51.71 million in losses. Loss per share was -0.94.
| Revenue | 934.29M |
| Gross Profit | 167.67M |
| Operating Income | -136.52M |
| Pretax Income | -33.10M |
| Net Income | -51.71M |
| EBITDA | 49.99M |
| EBIT | -136.52M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 329.96 million in cash and 753.71 million in debt, with a net cash position of -423.75 million or -5.51 per share.
| Cash & Cash Equivalents | 329.96M |
| Total Debt | 753.71M |
| Net Cash | -423.75M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 41.64 |
| Working Capital | 870.24M |
Cash Flow
In the last 12 months, operating cash flow was 291.54 million and capital expenditures -41.92 million, giving a free cash flow of 249.63 million.
| Operating Cash Flow | 291.54M |
| Capital Expenditures | -41.92M |
| Depreciation & Amortization | 186.50M |
| Net Borrowing | -102.03M |
| Free Cash Flow | 249.63M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 17.95%, with operating and profit margins of -14.61% and -5.53%.
| Gross Margin | 17.95% |
| Operating Margin | -14.61% |
| Pretax Margin | -3.54% |
| Profit Margin | -5.53% |
| EBITDA Margin | 5.35% |
| EBIT Margin | -14.61% |
| FCF Margin | 26.72% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -76.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.69% |
| Shareholder Yield | -22.16% |
| Earnings Yield | -1.92% |
| FCF Yield | 9.27% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |