TPEX:1785 Statistics
Total Valuation
TPEX:1785 has a market cap or net worth of TWD 34.75 billion. The enterprise value is 39.89 billion.
Market Cap | 34.75B |
Enterprise Value | 39.89B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPEX:1785 has 596.11 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 596.11M |
Shares Outstanding | 596.11M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 8.61% |
Float | 510.80M |
Valuation Ratios
The trailing PE ratio is 18.99.
PE Ratio | 18.99 |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 2.36 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 12,541.68 |
P/OCF Ratio | 67.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 14,397.13.
EV / Earnings | 21.79 |
EV / Sales | 1.26 |
EV / EBITDA | 11.96 |
EV / EBIT | 14.77 |
EV / FCF | 14,397.13 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.95 |
Quick Ratio | 0.59 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.91 |
Debt / FCF | 3,501.56 |
Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE) | 12.97% |
Return on Assets (ROA) | 5.71% |
Return on Invested Capital (ROIC) | 6.92% |
Return on Capital Employed (ROCE) | 13.48% |
Revenue Per Employee | 18.29M |
Profits Per Employee | 1.06M |
Employee Count | 1,733 |
Asset Turnover | 1.07 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is 1.34, so TPEX:1785's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +20.77% |
50-Day Moving Average | 55.70 |
200-Day Moving Average | 60.67 |
Relative Strength Index (RSI) | 56.69 |
Average Volume (20 Days) | 6,264,654 |
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 31.70 billion and earned 1.83 billion in profits. Earnings per share was 3.07.
Revenue | 31.70B |
Gross Profit | 4.32B |
Operating Income | 2.70B |
Pretax Income | 2.27B |
Net Income | 1.83B |
EBITDA | 3.33B |
EBIT | 2.70B |
Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 4.58 billion in cash and 9.70 billion in debt, giving a net cash position of -5.12 billion or -8.59 per share.
Cash & Cash Equivalents | 4.58B |
Total Debt | 9.70B |
Net Cash | -5.12B |
Net Cash Per Share | -8.59 |
Equity (Book Value) | 14.70B |
Book Value Per Share | 24.59 |
Working Capital | 11.15B |
Cash Flow
In the last 12 months, operating cash flow was 515.97 million and capital expenditures -513.20 million, giving a free cash flow of 2.77 million.
Operating Cash Flow | 515.97M |
Capital Expenditures | -513.20M |
Free Cash Flow | 2.77M |
FCF Per Share | 0.00 |
Margins
Gross margin is 13.62%, with operating and profit margins of 8.52% and 5.78%.
Gross Margin | 13.62% |
Operating Margin | 8.52% |
Pretax Margin | 7.15% |
Profit Margin | 5.78% |
EBITDA Margin | 10.50% |
EBIT Margin | 8.52% |
FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 1.20 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | -20.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.07% |
Buyback Yield | -0.14% |
Shareholder Yield | 1.98% |
Earnings Yield | 5.27% |
FCF Yield | 0.01% |
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 3.15.
Altman Z-Score | 3.15 |
Piotroski F-Score | n/a |