Taiwan · Delayed Price · Currency is TWD TPE:1618 Statistics
Total Valuation
TPE:1618 has a market cap or net worth of TWD 9.21 billion. The enterprise value is 9.56 billion.
| Market Cap | 9.21B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TPE:1618 has 192.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 192.69M |
| Shares Outstanding | 192.69M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 4.17% |
| Float | 87.51M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -22.33.
| EV / Earnings | 11.19 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.38 |
| EV / FCF | -22.33 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.94 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.32 |
| Interest Coverage | 51.51 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 18.33M |
| Profits Per Employee | 2.92M |
| Employee Count | 292 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TPE:1618 has paid 210.23 million in taxes.
| Income Tax | 210.23M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.79, so TPE:1618's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 46.11 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 3,336,239 |
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 5.35 billion and earned 853.89 million in profits. Earnings per share was 4.41.
| Revenue | 5.35B |
| Gross Profit | 1.09B |
| Operating Income | 915.26M |
| Pretax Income | 1.06B |
| Net Income | 853.89M |
| EBITDA | 981.50M |
| EBIT | 915.26M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 647.23 million in cash and 994.22 million in debt, giving a net cash position of -346.99 million or -1.80 per share.
| Cash & Cash Equivalents | 647.23M |
| Total Debt | 994.22M |
| Net Cash | -346.99M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 31.11 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -322.62 million and capital expenditures -105.37 million, giving a free cash flow of -427.99 million.
| Operating Cash Flow | -322.62M |
| Capital Expenditures | -105.37M |
| Free Cash Flow | -427.99M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 20.38%, with operating and profit margins of 17.10% and 15.96%.
| Gross Margin | 20.38% |
| Operating Margin | 17.10% |
| Pretax Margin | 19.88% |
| Profit Margin | 15.96% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.57% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.27% |
| FCF Yield | -4.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |