Taiwan
· Delayed Price · Currency is TWD TPE:1618 Statistics
Total Valuation
TPE:1618 has a market cap or net worth of TWD 8.62 billion. The enterprise value is 9.06 billion.
| Market Cap | 8.62B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TPE:1618 has 192.69 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 192.69M |
| Shares Outstanding | 192.69M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 4.17% |
| Float | 87.54M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -17.90.
| EV / Earnings | 10.89 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.44 |
| EV / FCF | -17.90 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.79 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -2.10 |
| Interest Coverage | 58.21 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | 2.85M |
| Employee Count | 292 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.77, so TPE:1618's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 42.80 |
| 200-Day Moving Average | 45.01 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 7,109,422 |
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 4.77 billion and earned 832.08 million in profits. Earnings per share was 4.29.
| Revenue | 4.77B |
| Gross Profit | 1.03B |
| Operating Income | 865.07M |
| Pretax Income | 1.04B |
| Net Income | 832.08M |
| EBITDA | 927.83M |
| EBIT | 865.07M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 624.78 million in cash and 1.06 billion in debt, giving a net cash position of -438.59 million or -2.28 per share.
| Cash & Cash Equivalents | 624.78M |
| Total Debt | 1.06B |
| Net Cash | -438.59M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 30.19 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -397.49 million and capital expenditures -108.77 million, giving a free cash flow of -506.27 million.
| Operating Cash Flow | -397.49M |
| Capital Expenditures | -108.77M |
| Free Cash Flow | -506.27M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 21.57%, with operating and profit margins of 18.14% and 17.44%.
| Gross Margin | 21.57% |
| Operating Margin | 18.14% |
| Pretax Margin | 21.75% |
| Profit Margin | 17.44% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 18.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.16% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.65% |
| FCF Yield | -5.87% |
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 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |