Taiwan · Delayed Price · Currency is TWD TPE:1776 Statistics
Total Valuation
TPE:1776 has a market cap or net worth of TWD 907.62 million. The enterprise value is 793.87 million.
| Market Cap | 907.62M |
| Enterprise Value | 793.87M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:1776 has 60.11 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 60.11M |
| Shares Outstanding | 60.11M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 22.16% |
| Owned by Institutions (%) | n/a |
| Float | 34.02M |
Valuation Ratios
The trailing PE ratio is 170.11.
| PE Ratio | 170.11 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 3.53.
| EV / Earnings | 141.38 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 46.86 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.05 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 1.72 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 34,660 |
| Employee Count | 162 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TPE:1776 has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 105.68% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.35, so TPE:1776's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 48,400 |
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:1776 had revenue of TWD 1.12 billion and earned 5.62 million in profits. Earnings per share was 0.09.
| Revenue | 1.12B |
| Gross Profit | 182.32M |
| Operating Income | 16.94M |
| Pretax Income | 14.21M |
| Net Income | 5.62M |
| EBITDA | 58.64M |
| EBIT | 16.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 595.74 million in cash and 385.77 million in debt, with a net cash position of 209.97 million or 3.49 per share.
| Cash & Cash Equivalents | 595.74M |
| Total Debt | 385.77M |
| Net Cash | 209.97M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 924.14M |
| Book Value Per Share | 13.77 |
| Working Capital | 724.81M |
Cash Flow
In the last 12 months, operating cash flow was 245.22 million and capital expenditures -20.42 million, giving a free cash flow of 224.80 million.
| Operating Cash Flow | 245.22M |
| Capital Expenditures | -20.42M |
| Free Cash Flow | 224.80M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 16.31%, with operating and profit margins of 1.52% and 0.50%.
| Gross Margin | 16.31% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 1.52% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -58.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 856.38% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 0.62% |
| FCF Yield | 24.77% |
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
The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.855.
| Last Split Date | Sep 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.855 |
Scores
TPE:1776 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |