Taiwan
· Delayed Price · Currency is TWD TPE:1720 Statistics
Total Valuation
TPE:1720 has a market cap or net worth of TWD 9.86 billion. The enterprise value is 11.34 billion.
| Market Cap | 9.86B |
| Enterprise Value | 11.34B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPE:1720 has 178.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 178.70M |
| Shares Outstanding | 178.70M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 47.51% |
| Owned by Institutions (%) | 5.20% |
| Float | 82.26M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.44.
| EV / Earnings | 14.12 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.48 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.07 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.36 |
| Interest Coverage | 145.89 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TPE:1720 has paid 254.30 million in taxes.
| Income Tax | 254.30M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.04, so TPE:1720's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 57.01 |
| 200-Day Moving Average | 60.15 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 318,203 |
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, TPE:1720 had revenue of TWD 6.88 billion and earned 802.88 million in profits. Earnings per share was 4.49.
| Revenue | 6.88B |
| Gross Profit | 2.92B |
| Operating Income | 1.34B |
| Pretax Income | 1.41B |
| Net Income | 802.88M |
| EBITDA | 1.74B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 1.98 billion in cash and 486.31 million in debt, giving a net cash position of 1.50 billion or 8.37 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 486.31M |
| Net Cash | 1.50B |
| Net Cash Per Share | 8.37 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 31.84 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -612.41 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -612.41M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 7.52 |
Margins
Gross margin is 42.42%, with operating and profit margins of 19.53% and 11.66%.
| Gross Margin | 42.42% |
| Operating Margin | 19.53% |
| Pretax Margin | 20.54% |
| Profit Margin | 11.66% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 19.53% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.09% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 8.14% |
| FCF Yield | 13.62% |
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 August 19, 2011. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPE:1720 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |