Solar Applied Materials Technology Corporation (TPEX:1785)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.80
+1.30 (2.30%)
Sep 5, 2025, 1:30 PM CST

TPEX:1785 Statistics

Total Valuation

TPEX:1785 has a market cap or net worth of TWD 34.45 billion. The enterprise value is 40.50 billion.

Market Cap34.45B
Enterprise Value 40.50B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

TPEX:1785 has 596.07 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 596.07M
Shares Outstanding 596.07M
Shares Change (YoY) +0.46%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 8.78%
Float 510.61M

Valuation Ratios

The trailing PE ratio is 29.68.

PE Ratio 29.68
Forward PE n/a
PS Ratio 1.02
PB Ratio 2.67
P/TBV Ratio 2.68
P/FCF Ratio n/a
P/OCF Ratio 139.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -162.07.

EV / Earnings 34.78
EV / Sales 1.20
EV / EBITDA 11.27
EV / EBIT 13.75
EV / FCF -162.07

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.78.

Current Ratio 1.75
Quick Ratio 0.52
Debt / Equity 0.78
Debt / EBITDA 2.83
Debt / FCF -40.47
Interest Coverage 9.26

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE) 8.89%
Return on Assets (ROA) 6.11%
Return on Invested Capital (ROIC) 7.61%
Return on Capital Employed (ROCE) 16.17%
Revenue Per Employee 19.40M
Profits Per Employee 671,956
Employee Count 1,733
Asset Turnover 1.12
Inventory Turnover 2.05

Taxes

In the past 12 months, TPEX:1785 has paid 277.24 million in taxes.

Income Tax 277.24M
Effective Tax Rate 19.31%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.85, so TPEX:1785's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -5.56%
50-Day Moving Average 53.56
200-Day Moving Average 57.55
Relative Strength Index (RSI) 60.64
Average Volume (20 Days) 9,118,013

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, TPEX:1785 had revenue of TWD 33.63 billion and earned 1.16 billion in profits. Earnings per share was 1.95.

Revenue33.63B
Gross Profit 4.35B
Operating Income 2.92B
Pretax Income 1.44B
Net Income 1.16B
EBITDA 3.57B
EBIT 2.92B
Earnings Per Share (EPS) 1.95
Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 10.11 billion in debt, giving a net cash position of -6.03 billion or -10.11 per share.

Cash & Cash Equivalents 4.09B
Total Debt 10.11B
Net Cash -6.03B
Net Cash Per Share -10.11
Equity (Book Value) 12.91B
Book Value Per Share 21.51
Working Capital 9.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.58 million and capital expenditures -496.47 million, giving a free cash flow of -249.88 million.

Operating Cash Flow 246.58M
Capital Expenditures -496.47M
Free Cash Flow -249.88M
FCF Per Share -0.42
Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 8.69% and 3.46%.

Gross Margin 12.93%
Operating Margin 8.69%
Pretax Margin 4.27%
Profit Margin 3.46%
EBITDA Margin 10.61%
EBIT Margin 8.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.08%.

Dividend Per Share 1.20
Dividend Yield 2.08%
Dividend Growth (YoY) 66.66%
Years of Dividend Growth n/a
Payout Ratio 61.44%
Buyback Yield -0.46%
Shareholder Yield 1.67%
Earnings Yield 3.38%
FCF Yield -0.73%
Dividend Details

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 14, 2017. It was a reverse split with a ratio of 0.8815621281.

Last Split Date Sep 14, 2017
Split Type Reverse
Split Ratio 0.8815621281

Scores

TPEX:1785 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score 3.17
Piotroski F-Score 6