Taiwan · Delayed Price · Currency is TWD TPE:1805 Statistics
Total Valuation
TPE:1805 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1805 has 134.97 million shares outstanding. The number of shares has increased by 18.85% in one year.
| Current Share Class | 134.97M |
| Shares Outstanding | 134.97M |
| Shares Change (YoY) | +18.85% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | n/a |
| Float | 61.43M |
Valuation Ratios
The trailing PE ratio is 82.12.
| PE Ratio | 82.12 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.32 |
| EV / Sales | 3.93 |
| EV / EBITDA | 50.98 |
| EV / EBIT | 63.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | -0.80 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 229,878 |
| Employee Count | 74 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TPE:1805 has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is -0.24, so TPE:1805's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 370,133 |
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 300.04 million and earned 17.01 million in profits. Earnings per share was 0.13.
| Revenue | 300.04M |
| Gross Profit | 78.11M |
| Operating Income | 18.71M |
| Pretax Income | 22.25M |
| Net Income | 17.01M |
| EBITDA | 20.29M |
| EBIT | 18.71M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 413.16 million in cash and 195.42 million in debt, with a net cash position of 217.74 million or 1.61 per share.
| Cash & Cash Equivalents | 413.16M |
| Total Debt | 195.42M |
| Net Cash | 217.74M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 12.19 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -245.27 million and capital expenditures -294,000, giving a free cash flow of -245.56 million.
| Operating Cash Flow | -245.27M |
| Capital Expenditures | -294,000 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -2.93M |
| Free Cash Flow | -245.56M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 26.03%, with operating and profit margins of 6.24% and 5.67%.
| Gross Margin | 26.03% |
| Operating Margin | 6.24% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.67% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 6.24% |
| 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 | -18.85% |
| Shareholder Yield | -18.85% |
| Earnings Yield | 1.22% |
| FCF Yield | -17.58% |
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 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |