Taiwan · Delayed Price · Currency is TWD TPE:1618 Statistics
Total Valuation
TPE:1618 has a market cap or net worth of TWD 9.02 billion. The enterprise value is 9.72 billion.
| Market Cap | 9.02B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TPE:1618 has 192.69 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 192.69M |
| Shares Outstanding | 192.69M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 4.18% |
| Float | 87.50M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -25.47.
| EV / Earnings | 11.83 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.53 |
| EV / FCF | -25.47 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.08 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -3.53 |
| Interest Coverage | 43.18 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | 2.81M |
| Employee Count | 292 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TPE:1618 has paid 201.46 million in taxes.
| Income Tax | 201.46M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.68, so TPE:1618's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 2,501,433 |
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:1618 had revenue of TWD 5.18 billion and earned 821.39 million in profits. Earnings per share was 4.24.
| Revenue | 5.18B |
| Gross Profit | 999.06M |
| Operating Income | 833.46M |
| Pretax Income | 1.02B |
| Net Income | 821.39M |
| EBITDA | 900.87M |
| EBIT | 833.46M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 645.76 million in cash and 1.35 billion in debt, with a net cash position of -702.28 million or -3.64 per share.
| Cash & Cash Equivalents | 645.76M |
| Total Debt | 1.35B |
| Net Cash | -702.28M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 32.47 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was -298.14 million and capital expenditures -83.49 million, giving a free cash flow of -381.63 million.
| Operating Cash Flow | -298.14M |
| Capital Expenditures | -83.49M |
| Free Cash Flow | -381.63M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 19.28%, with operating and profit margins of 16.09% and 15.85%.
| Gross Margin | 19.28% |
| Operating Margin | 16.09% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.85% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.19% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 9.11% |
| FCF Yield | -4.23% |
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 October 7, 2021. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:1618 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |