Taiwan · Delayed Price · Currency is TWD TPE:1776 Statistics
Total Valuation
TPE:1776 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 789.81 million.
| Market Cap | 1.03B |
| Enterprise Value | 789.81M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPE:1776 has 60.11 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 60.11M |
| Shares Outstanding | 60.11M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | n/a |
| Float | 32.26M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 11.80.
| EV / Earnings | 12.96 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.28 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.57 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.52 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 376,099 |
| Employee Count | 162 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPE:1776 has paid 45.34 million in taxes.
| Income Tax | 45.34M |
| Effective Tax Rate | 42.86% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.29, so TPE:1776's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 68,255 |
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 1.06 billion and earned 60.93 million in profits. Earnings per share was 1.00.
| Revenue | 1.06B |
| Gross Profit | 222.45M |
| Operating Income | 85.08M |
| Pretax Income | 105.80M |
| Net Income | 60.93M |
| EBITDA | 128.96M |
| EBIT | 85.08M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 542.67 million in cash and 235.43 million in debt, with a net cash position of 307.24 million or 5.11 per share.
| Cash & Cash Equivalents | 542.67M |
| Total Debt | 235.43M |
| Net Cash | 307.24M |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 948.98M |
| Book Value Per Share | 14.97 |
| Working Capital | 750.55M |
Cash Flow
In the last 12 months, operating cash flow was 87.69 million and capital expenditures -20.78 million, giving a free cash flow of 66.91 million.
| Operating Cash Flow | 87.69M |
| Capital Expenditures | -20.78M |
| Depreciation & Amortization | 43.88M |
| Net Borrowing | -100.05M |
| Free Cash Flow | 66.91M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 21.00%, with operating and profit margins of 8.03% and 5.75%.
| Gross Margin | 21.00% |
| Operating Margin | 8.03% |
| Pretax Margin | 9.99% |
| Profit Margin | 5.75% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.03% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.92% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.47% |
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 | 7 |