TPE:1720 Statistics

Total Valuation

TPE:1720 has a market cap or net worth of TWD 11.53 billion. The enterprise value is 13.25 billion.

Market Cap	11.53B
Enterprise Value	13.25B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

TPE:1720 has 178.70 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	178.70M
Shares Outstanding	178.70M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	47.24%
Owned by Institutions (%)	5.14%
Float	82.74M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.24
P/TBV Ratio	1.95
P/FCF Ratio	9.02
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 10.37.

EV / Earnings	14.29
EV / Sales	1.89
EV / EBITDA	7.40
EV / EBIT	9.76
EV / FCF	10.37

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.10.

Current Ratio	2.53
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	0.53
Debt / FCF	0.74
Interest Coverage	161.32

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	14.14%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.50

Taxes

In the past 12 months, TPE:1720 has paid 258.35 million in taxes.

Income Tax	258.35M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.01, so TPE:1720's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.53%
50-Day Moving Average	60.92
200-Day Moving Average	58.46
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	526,976

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 7.02 billion and earned 927.66 million in profits. Earnings per share was 5.18.

Revenue	7.02B
Gross Profit	2.91B
Operating Income	1.36B
Pretax Income	1.51B
Net Income	927.66M
EBITDA	1.80B
EBIT	1.36B
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 950.34 million in debt, giving a net cash position of 1.43 billion or 8.03 per share.

Cash & Cash Equivalents	2.39B
Total Debt	950.34M
Net Cash	1.43B
Net Cash Per Share	8.03
Equity (Book Value)	9.29B
Book Value Per Share	34.24
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -489.28 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-489.28M
Free Cash Flow	1.28B
FCF Per Share	7.15

Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 19.40% and 13.21%.

Gross Margin	41.42%
Operating Margin	19.40%
Pretax Margin	21.56%
Profit Margin	13.21%
EBITDA Margin	25.58%
EBIT Margin	19.40%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.38%.

Dividend Per Share	2.80
Dividend Yield	4.38%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	2
Payout Ratio	53.94%
Buyback Yield	-0.10%
Shareholder Yield	4.29%
Earnings Yield	8.05%
FCF Yield	11.08%

Dividend Details

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6