Taiwan · Delayed Price · Currency is TWD Taisun Enterprise Statistics
Total Valuation
TPE:1218 has a market cap or net worth of TWD 9.12 billion. The enterprise value is 7.84 billion.
| Market Cap | 9.12B |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPE:1218 has 486.32 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 486.32M |
| Shares Outstanding | 486.32M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 2.66% |
| Float | 202.37M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 131.24 |
| P/OCF Ratio | 45.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 112.86.
| EV / Earnings | 10.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 14.78 |
| EV / FCF | 112.86 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 2.25 |
| Interest Coverage | 78.70 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TPE:1218 has paid 61.97 million in taxes.
| Income Tax | 61.97M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has decreased by -13.19% 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 | -13.19% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 650,960 |
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 10.27 billion and earned 748.54 million in profits. Earnings per share was 1.54.
| Revenue | 10.27B |
| Gross Profit | 1.81B |
| Operating Income | 470.52M |
| Pretax Income | 815.07M |
| Net Income | 748.54M |
| EBITDA | 605.34M |
| EBIT | 470.52M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.44 billion in cash and 156.43 million in debt, with a net cash position of 1.29 billion or 2.65 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 156.43M |
| Net Cash | 1.29B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 25.66 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 199.58 million and capital expenditures -130.10 million, giving a free cash flow of 69.48 million.
| Operating Cash Flow | 199.58M |
| Capital Expenditures | -130.10M |
| Depreciation & Amortization | 134.82M |
| Net Borrowing | -37.44M |
| Free Cash Flow | 69.48M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.67%, with operating and profit margins of 4.58% and 7.29%.
| Gross Margin | 17.67% |
| Operating Margin | 4.58% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.29% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.58% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.72% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 8.21% |
| FCF Yield | 0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |