TPEX:1785 Statistics

Total Valuation

TPEX:1785 has a market cap or net worth of TWD 31.59 billion. The enterprise value is 42.13 billion.

Market Cap	31.59B
Enterprise Value	42.13B

Important Dates

The next estimated earnings date is 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 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	596.11M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	9.38%
Float	508.80M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.21
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	72.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -357.40.

EV / Earnings	22.13
EV / Sales	1.42
EV / EBITDA	14.88
EV / EBIT	19.18
EV / FCF	-357.40

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.86.

Current Ratio	1.94
Quick Ratio	0.36
Debt / Equity	0.86
Debt / EBITDA	4.32
Debt / FCF	-103.97
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	17.18M
Profits Per Employee	1.10M
Employee Count	1,733
Asset Turnover	1.03
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.10% in the last 52 weeks. The beta is 1.39, so TPEX:1785's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+19.10%
50-Day Moving Average	57.48
200-Day Moving Average	61.83
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	11,825,656

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 29.77 billion and earned 1.90 billion in profits. Earnings per share was 3.19.

Revenue	29.77B
Gross Profit	3.81B
Operating Income	2.20B
Pretax Income	2.36B
Net Income	1.90B
EBITDA	2.84B
EBIT	2.20B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 12.26 billion in debt, giving a net cash position of -10.52 billion or -17.64 per share.

Cash & Cash Equivalents	1.74B
Total Debt	12.26B
Net Cash	-10.52B
Net Cash Per Share	-17.64
Equity (Book Value)	14.29B
Book Value Per Share	23.93
Working Capital	10.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.20 million and capital expenditures -553.08 million, giving a free cash flow of -117.88 million.

Operating Cash Flow	435.20M
Capital Expenditures	-553.08M
Free Cash Flow	-117.88M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 7.40% and 6.39%.

Gross Margin	12.81%
Operating Margin	7.40%
Pretax Margin	7.94%
Profit Margin	6.39%
EBITDA Margin	9.52%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.20
Dividend Yield	2.26%
Dividend Growth (YoY)	-20.02%
Years of Dividend Growth	n/a
Payout Ratio	37.59%
Buyback Yield	-0.21%
Shareholder Yield	2.05%
Earnings Yield	6.02%
FCF Yield	-0.37%

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a