Taiwan · Delayed Price · Currency is TWD Taisun Enterprise Statistics
Total Valuation
TPE:1218 has a market cap or net worth of TWD 7.25 billion. The enterprise value is 6.04 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 2.66% |
| Float | 202.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 43.24 |
| P/OCF Ratio | 29.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 36.05.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 26.38 |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.92 |
| Interest Coverage | 71.10 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, TPE:1218 has paid 86.43 million in taxes.
| Income Tax | 86.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.18, so TPE:1218's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 1,657,042 |
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 10.22 billion and -335.67 million in losses. Loss per share was -0.69.
| Revenue | 10.22B |
| Gross Profit | 1.71B |
| Operating Income | 395.54M |
| Pretax Income | -244.73M |
| Net Income | -335.67M |
| EBITDA | 533.41M |
| EBIT | 395.54M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 1.36 billion in cash and 154.05 million in debt, with a net cash position of 1.21 billion or 2.49 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 154.05M |
| Net Cash | 1.21B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 23.67 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 244.99 million and capital expenditures -77.41 million, giving a free cash flow of 167.58 million.
| Operating Cash Flow | 244.99M |
| Capital Expenditures | -77.41M |
| Depreciation & Amortization | 135.54M |
| Net Borrowing | -37.44M |
| Free Cash Flow | 167.58M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.76%, with operating and profit margins of 3.87% and -3.28%.
| Gross Margin | 16.76% |
| Operating Margin | 3.87% |
| Pretax Margin | -2.39% |
| Profit Margin | -3.28% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.87% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.24% |
| Earnings Yield | -4.63% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |