Taiwan · Delayed Price · Currency is TWD Taisun Enterprise Statistics
Total Valuation
TPE:1218 has a market cap or net worth of TWD 8.90 billion. The enterprise value is 7.99 billion.
| Market Cap | 8.90B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1218 has 486.32 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 486.32M |
| Shares Outstanding | 486.32M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 1.75% |
| Float | 201.38M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 113.26 |
| P/OCF Ratio | 50.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 101.72.
| EV / Earnings | 12.57 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 15.39 |
| EV / FCF | 101.72 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 2.11 |
| Interest Coverage | 58.38 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TPE:1218 has paid 35.84 million in taxes.
| Income Tax | 35.84M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.29, so TPE:1218's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 463,568 |
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 10.13 billion and earned 635.78 million in profits. Earnings per share was 1.30.
| Revenue | 10.13B |
| Gross Profit | 1.79B |
| Operating Income | 455.58M |
| Pretax Income | 672.12M |
| Net Income | 635.78M |
| EBITDA | 589.51M |
| EBIT | 455.58M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.08 billion in cash and 165.48 million in debt, with a net cash position of 911.30 million or 1.87 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 165.48M |
| Net Cash | 911.30M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 26.09 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 176.95 million and capital expenditures -98.37 million, giving a free cash flow of 78.58 million.
| Operating Cash Flow | 176.95M |
| Capital Expenditures | -98.37M |
| Free Cash Flow | 78.58M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.64%, with operating and profit margins of 4.50% and 6.27%.
| Gross Margin | 17.64% |
| Operating Margin | 4.50% |
| Pretax Margin | 6.63% |
| Profit Margin | 6.27% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 4.50% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.28% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 7.14% |
| FCF Yield | 0.88% |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |