Taiwan · Delayed Price · Currency is TWD TPEX:1785 Statistics
Total Valuation
TPEX:1785 has a market cap or net worth of TWD 37.07 billion. The enterprise value is 48.39 billion.
| Market Cap | 37.07B |
| Enterprise Value | 48.39B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:1785 has 596.02 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 596.02M |
| Shares Outstanding | 596.02M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 9.00% |
| Float | 531.98M |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -62.29.
| EV / Earnings | 34.54 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 14.97 |
| EV / FCF | -62.29 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -18.38 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 21.03M |
| Profits Per Employee | 808,298 |
| Employee Count | 1,733 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TPEX:1785 has paid 337.71 million in taxes.
| Income Tax | 337.71M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.93, so TPEX:1785's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 61.71 |
| 200-Day Moving Average | 57.56 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 17,854,186 |
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 36.44 billion and earned 1.40 billion in profits. Earnings per share was 2.34.
| Revenue | 36.44B |
| Gross Profit | 4.76B |
| Operating Income | 3.22B |
| Pretax Income | 1.73B |
| Net Income | 1.40B |
| EBITDA | 3.86B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 2.98 billion in cash and 14.28 billion in debt, with a net cash position of -11.30 billion or -18.96 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 14.28B |
| Net Cash | -11.30B |
| Net Cash Per Share | -18.96 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 22.98 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was -352.29 million and capital expenditures -424.48 million, giving a free cash flow of -776.77 million.
| Operating Cash Flow | -352.29M |
| Capital Expenditures | -424.48M |
| Free Cash Flow | -776.77M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 13.07%, with operating and profit margins of 8.83% and 3.84%.
| Gross Margin | 13.07% |
| Operating Margin | 8.83% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 66.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.11% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.78% |
| FCF Yield | -2.10% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |