Taiwan · Delayed Price · Currency is TWD Taisun Enterprise Statistics
Total Valuation
TPE:1218 has a market cap or net worth of TWD 9.29 billion. The enterprise value is 8.20 billion.
| Market Cap | 9.29B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1218 has 486.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 486.32M |
| Shares Outstanding | 486.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 2.79% |
| Float | 199.29M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -28.63.
| EV / Earnings | 10.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.93 |
| EV / FCF | -28.63 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.20 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.56 |
| Interest Coverage | 61.96 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPE:1218 has paid 16.61 million in taxes.
| Income Tax | 16.61M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.15, so TPE:1218's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 774,250 |
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 10.11 billion and earned 772.86 million in profits. Earnings per share was 1.59.
| Revenue | 10.11B |
| Gross Profit | 1.78B |
| Operating Income | 419.78M |
| Pretax Income | 794.09M |
| Net Income | 772.86M |
| EBITDA | 554.06M |
| EBIT | 419.78M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.26 billion in cash and 161.20 million in debt, with a net cash position of 1.09 billion or 2.25 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 161.20M |
| Net Cash | 1.09B |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 26.66 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was -181.27 million and capital expenditures -105.22 million, giving a free cash flow of -286.49 million.
| Operating Cash Flow | -181.27M |
| Capital Expenditures | -105.22M |
| Depreciation & Amortization | 134.29M |
| Net Borrowing | -38.41M |
| Free Cash Flow | -286.49M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 17.59%, with operating and profit margins of 4.15% and 7.64%.
| Gross Margin | 17.59% |
| Operating Margin | 4.15% |
| Pretax Margin | 7.85% |
| Profit Margin | 7.64% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.96% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 8.32% |
| FCF Yield | -3.08% |
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 5.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 2 |