Taiwan · Delayed Price · Currency is TWD TPEX:1785 Statistics
Total Valuation
TPEX:1785 has a market cap or net worth of TWD 92.98 billion. The enterprise value is 104.47 billion.
| Market Cap | 92.98B |
| Enterprise Value | 104.47B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:1785 has 596.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 596.00M |
| Shares Outstanding | 596.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 9.77% |
| Float | 531.95M |
Valuation Ratios
The trailing PE ratio is 49.84.
| PE Ratio | 49.84 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -144.86.
| EV / Earnings | 55.95 |
| EV / Sales | 2.65 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 25.12 |
| EV / FCF | -144.86 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.85 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -19.52 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 22.74M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,733 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPEX:1785 has paid 451.76 million in taxes.
| Income Tax | 451.76M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +209.52% in the last 52 weeks. The beta is 0.29, so TPEX:1785's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +209.52% |
| 50-Day Moving Average | 82.98 |
| 200-Day Moving Average | 64.54 |
| Relative Strength Index (RSI) | 85.49 |
| Average Volume (20 Days) | 35,567,677 |
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 39.41 billion and earned 1.87 billion in profits. Earnings per share was 3.13.
| Revenue | 39.41B |
| Gross Profit | 5.74B |
| Operating Income | 4.14B |
| Pretax Income | 2.31B |
| Net Income | 1.87B |
| EBITDA | 4.80B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 2.63 billion in cash and 14.07 billion in debt, with a net cash position of -11.45 billion or -19.20 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 14.07B |
| Net Cash | -11.45B |
| Net Cash Per Share | -19.20 |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 25.10 |
| Working Capital | 11.76B |
Cash Flow
In the last 12 months, operating cash flow was -451.57 million and capital expenditures -269.65 million, giving a free cash flow of -721.22 million.
| Operating Cash Flow | -451.57M |
| Capital Expenditures | -269.65M |
| Depreciation & Amortization | 652.74M |
| Net Borrowing | 1.82B |
| Free Cash Flow | -721.22M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 14.56%, with operating and profit margins of 10.52% and 4.74%.
| Gross Margin | 14.56% |
| Operating Margin | 10.52% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.74% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 66.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.84% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.78% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |