Taiwan · Delayed Price · Currency is TWD TPE:1762 Statistics
Total Valuation
TPE:1762 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1762 has 76.92 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 3.04% |
| Float | 46.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 36.69 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.64 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.93 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.90 |
| Interest Coverage | -19.22 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -8.59% |
| Return on Capital Employed (ROCE) | -8.07% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -1.23M |
| Employee Count | 198 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -11.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.48% 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 | +32.48% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 84.90 |
| Average Volume (20 Days) | 192,965 |
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 804.88 million and -243.85 million in losses. Loss per share was -4.39.
| Revenue | 804.88M |
| Gross Profit | -8.86M |
| Operating Income | -319.54M |
| Pretax Income | -255.68M |
| Net Income | -243.85M |
| EBITDA | -128.19M |
| EBIT | -319.54M |
| Loss Per Share | -4.39 |
Balance Sheet
The company has 216.44 million in cash and 804.57 million in debt, with a net cash position of -588.14 million or -7.65 per share.
| Cash & Cash Equivalents | 216.44M |
| Total Debt | 804.57M |
| Net Cash | -588.14M |
| Net Cash Per Share | -7.65 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 40.14 |
| Working Capital | 702.18M |
Cash Flow
In the last 12 months, operating cash flow was 142.61 million and capital expenditures -61.37 million, giving a free cash flow of 81.24 million.
| Operating Cash Flow | 142.61M |
| Capital Expenditures | -61.37M |
| Depreciation & Amortization | 191.35M |
| Net Borrowing | -52.77M |
| Free Cash Flow | 81.24M |
| FCF Per Share | 1.06 |
Margins
Gross margin is -1.10%, with operating and profit margins of -39.70% and -30.30%.
| Gross Margin | -1.10% |
| Operating Margin | -39.70% |
| Pretax Margin | -31.77% |
| Profit Margin | -30.30% |
| EBITDA Margin | -15.93% |
| EBIT Margin | -39.70% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -76.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -8.18% |
| FCF Yield | 2.73% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |