Taiwan · Delayed Price · Currency is TWD TPE:1762 Statistics
Total Valuation
TPE:1762 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 9.08% in one year.
| Current Share Class | 76.92M |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 3.04% |
| Float | 46.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.14, with an EV/FCF ratio of 28.02.
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | 113.14 |
| EV / EBIT | n/a |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.02 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.93 |
| Interest Coverage | -14.13 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | -810,929 |
| Employee Count | 198 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TPE:1762 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.80% in the last 52 weeks. The beta is 0.51, so TPE:1762's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 797,895 |
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 973.15 million and -160.56 million in losses. Loss per share was -2.90.
| Revenue | 973.15M |
| Gross Profit | 81.19M |
| Operating Income | -225.35M |
| Pretax Income | -158.16M |
| Net Income | -160.56M |
| EBITDA | -36.20M |
| EBIT | -225.35M |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 286.49 million in cash and 803.94 million in debt, with a net cash position of -517.45 million or -6.73 per share.
| Cash & Cash Equivalents | 286.49M |
| Total Debt | 803.94M |
| Net Cash | -517.45M |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 41.34 |
| Working Capital | 809.48M |
Cash Flow
In the last 12 months, operating cash flow was 156.27 million and capital expenditures -40.34 million, giving a free cash flow of 115.93 million.
| Operating Cash Flow | 156.27M |
| Capital Expenditures | -40.34M |
| Depreciation & Amortization | 189.15M |
| Net Borrowing | -52.50M |
| Free Cash Flow | 115.93M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 8.34%, with operating and profit margins of -23.16% and -16.50%.
| Gross Margin | 8.34% |
| Operating Margin | -23.16% |
| Pretax Margin | -16.25% |
| Profit Margin | -16.50% |
| EBITDA Margin | -3.72% |
| EBIT Margin | -23.16% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -76.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.08% |
| Shareholder Yield | -8.54% |
| Earnings Yield | -5.88% |
| FCF Yield | 4.25% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |