Taiwan · Delayed Price · Currency is TWD Taisun Enterprise Statistics
Total Valuation
TPE:1218 has a market cap or net worth of TWD 8.71 billion. The enterprise value is 7.39 billion.
| Market Cap | 8.71B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPE:1218 has 486.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 486.32M |
| Shares Outstanding | 486.32M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 2.67% |
| Float | 202.37M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 125.29 |
| P/OCF Ratio | 43.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 106.38.
| EV / Earnings | 9.87 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.93 |
| EV / FCF | 106.38 |
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 | 1.55 |
| 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 | 4.59 |
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 -19.73% 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 | -19.73% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 1,390,879 |
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 | 606.06M |
| EBIT | 470.52M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.48 billion in cash and 156.43 million in debt, with a net cash position of 1.32 billion or 2.72 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 156.43M |
| Net Cash | 1.32B |
| Net Cash Per Share | 2.72 |
| 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 | 135.54M |
| 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 | 5.90% |
| 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 7.37%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 8.60% |
| FCF Yield | 0.80% |
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 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |