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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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