Taiwan · Delayed Price · Currency is TWD TPE:1805 Statistics
Total Valuation
TPE:1805 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1805 has 134.97 million shares outstanding. The number of shares has increased by 13.72% in one year.
| Current Share Class | 134.97M |
| Shares Outstanding | 134.97M |
| Shares Change (YoY) | +13.72% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | n/a |
| Float | 61.60M |
Valuation Ratios
The trailing PE ratio is 85.58.
| PE Ratio | 85.58 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.38 |
| EV / Sales | 4.10 |
| EV / EBITDA | 53.37 |
| EV / EBIT | 66.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.18 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -5.32 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 217,378 |
| Employee Count | 74 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TPE:1805 has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is -0.20, so TPE:1805's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 84,796 |
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 292.04 million and earned 16.09 million in profits. Earnings per share was 0.12.
| Revenue | 292.04M |
| Gross Profit | 78.11M |
| Operating Income | 18.08M |
| Pretax Income | 21.17M |
| Net Income | 16.09M |
| EBITDA | 19.58M |
| EBIT | 18.08M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 414.83 million in cash and 234.54 million in debt, with a net cash position of 180.29 million or 1.34 per share.
| Cash & Cash Equivalents | 414.83M |
| Total Debt | 234.54M |
| Net Cash | 180.29M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 12.11 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -43.80 million and capital expenditures -294,000, giving a free cash flow of -44.09 million.
| Operating Cash Flow | -43.80M |
| Capital Expenditures | -294,000 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 36.26M |
| Free Cash Flow | -44.09M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 26.74%, with operating and profit margins of 6.19% and 5.51%.
| Gross Margin | 26.74% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.51% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.19% |
| 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 | -13.72% |
| Shareholder Yield | -13.72% |
| Earnings Yield | 1.17% |
| FCF Yield | -3.20% |
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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |