Taiwan · Delayed Price · Currency is TWD TPE:1618 Statistics
Total Valuation
TPE:1618 has a market cap or net worth of TWD 7.74 billion. The enterprise value is 8.27 billion.
| Market Cap | 7.74B |
| Enterprise Value | 8.27B |
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 0.10% in one year.
| Current Share Class | 192.69M |
| Shares Outstanding | 192.69M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 0.98% |
| Float | 85.68M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 882.36 |
| P/OCF Ratio | 133.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 942.90.
| EV / Earnings | 10.20 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.82 |
| EV / FCF | 942.90 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 143.75 |
| Interest Coverage | 36.94 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 2.78M |
| Employee Count | 292 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPE:1618 has paid 187.09 million in taxes.
| Income Tax | 187.09M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.73, so TPE:1618's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 45.59 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 893,016 |
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 4.82 billion and earned 810.41 million in profits. Earnings per share was 4.18.
| Revenue | 4.82B |
| Gross Profit | 911.15M |
| Operating Income | 752.13M |
| Pretax Income | 997.50M |
| Net Income | 810.41M |
| EBITDA | 827.07M |
| EBIT | 752.13M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 729.63 million in cash and 1.26 billion in debt, with a net cash position of -530.74 million or -2.75 per share.
| Cash & Cash Equivalents | 729.63M |
| Total Debt | 1.26B |
| Net Cash | -530.74M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 34.36 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 57.84 million and capital expenditures -49.07 million, giving a free cash flow of 8.77 million.
| Operating Cash Flow | 57.84M |
| Capital Expenditures | -49.07M |
| Depreciation & Amortization | 74.94M |
| Net Borrowing | 201.03M |
| Free Cash Flow | 8.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.92%, with operating and profit margins of 15.62% and 16.83%.
| Gross Margin | 18.92% |
| Operating Margin | 15.62% |
| Pretax Margin | 20.71% |
| Profit Margin | 16.83% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 15.62% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.67% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 10.48% |
| FCF Yield | 0.11% |
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 4.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 3 |