Taiwan · Delayed Price · Currency is TWD TPE:1776 Statistics
Total Valuation
TPE:1776 has a market cap or net worth of TWD 934.66 million. The enterprise value is 719.43 million.
| Market Cap | 934.66M |
| Enterprise Value | 719.43M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPE:1776 has 60.11 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 60.11M |
| Shares Outstanding | 60.11M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | n/a |
| Float | 33.86M |
Valuation Ratios
The trailing PE ratio is 57.59.
| PE Ratio | 57.59 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 4.46.
| EV / Earnings | 43.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 20.73 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.21 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 1.97 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 102,062 |
| Employee Count | 162 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TPE:1776 has paid 31.47 million in taxes.
| Income Tax | 31.47M |
| Effective Tax Rate | 70.36% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.25, so TPE:1776's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 162,186 |
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 1.03 billion and earned 16.53 million in profits. Earnings per share was 0.27.
| Revenue | 1.03B |
| Gross Profit | 178.12M |
| Operating Income | 34.70M |
| Pretax Income | 44.72M |
| Net Income | 16.53M |
| EBITDA | 83.58M |
| EBIT | 34.70M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 592.65 million in cash and 317.45 million in debt, with a net cash position of 275.19 million or 4.58 per share.
| Cash & Cash Equivalents | 592.65M |
| Total Debt | 317.45M |
| Net Cash | 275.19M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 925.64M |
| Book Value Per Share | 15.49 |
| Working Capital | 713.43M |
Cash Flow
In the last 12 months, operating cash flow was 183.58 million and capital expenditures -22.43 million, giving a free cash flow of 161.16 million.
| Operating Cash Flow | 183.58M |
| Capital Expenditures | -22.43M |
| Depreciation & Amortization | 48.88M |
| Net Borrowing | -66.64M |
| Free Cash Flow | 161.16M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 17.25%, with operating and profit margins of 3.36% and 1.60%.
| Gross Margin | 17.25% |
| Operating Margin | 3.36% |
| Pretax Margin | 4.33% |
| Profit Margin | 1.60% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 3.36% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 290.83% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 1.77% |
| FCF Yield | 17.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |