Taiwan · Delayed Price · Currency is TWD TPEX:1785 Statistics
Total Valuation
TPEX:1785 has a market cap or net worth of TWD 56.86 billion. The enterprise value is 69.99 billion.
| Market Cap | 56.86B |
| Enterprise Value | 69.99B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:1785 has 595.98 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 595.98M |
| Shares Outstanding | 595.98M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 14.76% |
| Float | 531.81M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.15 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 13.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -6.21 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 26.39M |
| Profits Per Employee | 1.74M |
| Employee Count | 1,733 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TPEX:1785 has paid 800.23 million in taxes.
| Income Tax | 800.23M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +92.75% in the last 52 weeks. The beta is 0.90, so TPEX:1785's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +92.75% |
| 50-Day Moving Average | 136.34 |
| 200-Day Moving Average | 94.87 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 13,862,049 |
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 45.73 billion and earned 3.02 billion in profits. Earnings per share was 5.06.
| Revenue | 45.73B |
| Gross Profit | 7.17B |
| Operating Income | 5.33B |
| Pretax Income | 3.90B |
| Net Income | 3.02B |
| EBITDA | 5.99B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 3.02 billion in cash and 15.56 billion in debt, with a net cash position of -12.53 billion or -21.03 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 15.56B |
| Net Cash | -12.53B |
| Net Cash Per Share | -21.03 |
| Equity (Book Value) | 17.23B |
| Book Value Per Share | 27.91 |
| Working Capital | 13.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -320.86 million, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -2.18B |
| Capital Expenditures | -320.86M |
| Depreciation & Amortization | 663.07M |
| Net Borrowing | 3.07B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -4.20 |
Margins
Gross margin is 15.69%, with operating and profit margins of 11.65% and 6.61%.
| Gross Margin | 15.69% |
| Operating Margin | 11.65% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.61% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.32% |
| FCF Yield | -4.40% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |