Taiwan · Delayed Price · Currency is TWD TPE:1805 Statistics
Total Valuation
TPE:1805 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1805 has 134.97 million shares outstanding. The number of shares has increased by 16.97% in one year.
| Current Share Class | 134.97M |
| Shares Outstanding | 134.97M |
| Shares Change (YoY) | +16.97% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | n/a |
| Float | 61.43M |
Valuation Ratios
The trailing PE ratio is 53.01.
| PE Ratio | 53.01 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.37, with an EV/FCF ratio of -3.80.
| EV / Earnings | 45.49 |
| EV / Sales | 4.17 |
| EV / EBITDA | 37.37 |
| EV / EBIT | 43.55 |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.07 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -0.63 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 352,932 |
| Employee Count | 74 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TPE:1805 has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -29.43% in the last 52 weeks. The beta is -0.29, so TPE:1805's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -29.43% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 113,809 |
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:1805 had revenue of TWD 285.02 million and earned 26.12 million in profits. Earnings per share was 0.20.
| Revenue | 285.02M |
| Gross Profit | 83.44M |
| Operating Income | 27.28M |
| Pretax Income | 29.91M |
| Net Income | 26.12M |
| EBITDA | 28.95M |
| EBIT | 27.28M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 432.81 million in cash and 196.82 million in debt, with a net cash position of 235.99 million or 1.75 per share.
| Cash & Cash Equivalents | 432.81M |
| Total Debt | 196.82M |
| Net Cash | 235.99M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 12.05 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -312.03 million and capital expenditures -294,000, giving a free cash flow of -312.33 million.
| Operating Cash Flow | -312.03M |
| Capital Expenditures | -294,000 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -397.58M |
| Free Cash Flow | -312.33M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 29.28%, with operating and profit margins of 9.57% and 9.16%.
| Gross Margin | 29.28% |
| Operating Margin | 9.57% |
| Pretax Margin | 10.50% |
| Profit Margin | 9.16% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1805 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.97% |
| Shareholder Yield | -16.97% |
| Earnings Yield | 1.83% |
| FCF Yield | -21.93% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.7.
| Last Split Date | Sep 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPE:1805 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |