Taiwan
· Delayed Price · Currency is TWD Taisun Enterprise Statistics
Total Valuation
TPE:1218 has a market cap or net worth of TWD 10.48 billion. The enterprise value is 7.61 billion.
| Market Cap | 10.48B |
| Enterprise Value | 7.61B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1218 has 486.32 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 486.32M |
| Shares Outstanding | 486.32M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 1.60% |
| Float | 187.39M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 14.95.
| EV / Earnings | 9.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.09 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.34 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.47 |
| Interest Coverage | 120.38 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.44, so TPE:1218's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 1,240,908 |
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:1218 had revenue of TWD 10.43 billion and earned 768.74 million in profits. Earnings per share was 1.57.
| Revenue | 10.43B |
| Gross Profit | 1.91B |
| Operating Income | 624.53M |
| Pretax Income | 872.03M |
| Net Income | 768.74M |
| EBITDA | 761.98M |
| EBIT | 624.53M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 3.11 billion in cash and 236.85 million in debt, giving a net cash position of 2.88 billion or 5.91 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 236.85M |
| Net Cash | 2.88B |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 25.48 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 551.63 million and capital expenditures -42.47 million, giving a free cash flow of 509.16 million.
| Operating Cash Flow | 551.63M |
| Capital Expenditures | -42.47M |
| Free Cash Flow | 509.16M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 18.36%, with operating and profit margins of 5.99% and 7.37%.
| Gross Margin | 18.36% |
| Operating Margin | 5.99% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.37% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.99% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.34% |
| FCF Yield | 4.86% |
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 16, 2012. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:1218 has an Altman Z-Score of 4.47.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | n/a |