Taiwan · Delayed Price · Currency is TWD TPEX:1785 Statistics
Total Valuation
TPEX:1785 has a market cap or net worth of TWD 60.79 billion. The enterprise value is 72.25 billion.
| Market Cap | 60.79B |
| Enterprise Value | 72.25B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:1785 has 595.98 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 595.98M |
| Shares Outstanding | 595.98M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 14.10% |
| Float | 501.33M |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.13 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.73 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -119.56 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 24.80% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 29.94M |
| Profits Per Employee | 2.30M |
| Employee Count | 1,733 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TPEX:1785 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.99, so TPEX:1785's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 113.58 |
| 200-Day Moving Average | 101.19 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 5,415,235 |
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 51.89 billion and earned 3.98 billion in profits. Earnings per share was 6.67.
| Revenue | 51.89B |
| Gross Profit | 7.47B |
| Operating Income | 5.42B |
| Pretax Income | 5.16B |
| Net Income | 3.98B |
| EBITDA | 6.09B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 4.54 billion in cash and 15.29 billion in debt, with a net cash position of -10.75 billion or -18.04 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 15.29B |
| Net Cash | -10.75B |
| Net Cash Per Share | -18.04 |
| Equity (Book Value) | 16.92B |
| Book Value Per Share | 27.21 |
| Working Capital | 13.10B |
Cash Flow
In the last 12 months, operating cash flow was 340.56 million and capital expenditures -468.48 million, giving a free cash flow of -127.92 million.
| Operating Cash Flow | 340.56M |
| Capital Expenditures | -468.48M |
| Depreciation & Amortization | 674.62M |
| Net Borrowing | 2.28B |
| Free Cash Flow | -127.92M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 14.40%, with operating and profit margins of 10.44% and 7.68%.
| Gross Margin | 14.40% |
| Operating Margin | 10.44% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.56% |
| FCF Yield | -0.21% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |