TPE:1711 Statistics

Total Valuation

TPE:1711 has a market cap or net worth of TWD 30.84 billion. The enterprise value is 32.83 billion.

Market Cap	30.84B
Enterprise Value	32.83B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:1711 has 547.75 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	547.75M
Shares Outstanding	547.75M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	5.15%
Float	391.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	3.66
P/TBV Ratio	3.81
P/FCF Ratio	495.76
P/OCF Ratio	36.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.10, with an EV/FCF ratio of 527.76.

EV / Earnings	-280.17
EV / Sales	4.34
EV / EBITDA	70.10
EV / EBIT	n/a
EV / FCF	527.76

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.

Current Ratio	1.99
Quick Ratio	0.93
Debt / Equity	0.35
Debt / EBITDA	6.37
Debt / FCF	47.41
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-1.58%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	7.54M
Profits Per Employee	-116,709
Employee Count	1,004
Asset Turnover	0.58
Inventory Turnover	1.87

Taxes

Income Tax	-36.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.16% in the last 52 weeks. The beta is 0.36, so TPE:1711's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+239.16%
50-Day Moving Average	36.25
200-Day Moving Average	23.14
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	41,899,567

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:1711 had revenue of TWD 7.57 billion and -117.18 million in losses. Loss per share was -0.21.

Revenue	7.57B
Gross Profit	1.44B
Operating Income	-196.00M
Pretax Income	-172.98M
Net Income	-117.18M
EBITDA	426.75M
EBIT	-196.00M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 2.95 billion in debt, giving a net cash position of -1.73 billion or -3.16 per share.

Cash & Cash Equivalents	1.22B
Total Debt	2.95B
Net Cash	-1.73B
Net Cash Per Share	-3.16
Equity (Book Value)	8.44B
Book Value Per Share	14.93
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.81 million and capital expenditures -775.61 million, giving a free cash flow of 62.20 million.

Operating Cash Flow	837.81M
Capital Expenditures	-775.61M
Depreciation & Amortization	622.75M
Net Borrowing	32.70M
Free Cash Flow	62.20M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of -2.59% and -1.55%.

Gross Margin	18.97%
Operating Margin	-2.59%
Pretax Margin	-2.29%
Profit Margin	-1.55%
EBITDA Margin	5.64%
EBIT Margin	-2.59%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.30
Dividend Yield	0.53%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.67%
Earnings Yield	-0.38%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on July 25, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2016
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1711 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	3