Taiwan · Delayed Price · Currency is TWD TPE:1618 Statistics
Total Valuation
TPE:1618 has a market cap or net worth of TWD 7.53 billion. The enterprise value is 7.52 billion.
| Market Cap | 7.53B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TPE:1618 has 192.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 192.69M |
| Shares Outstanding | 192.69M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 1.00% |
| Float | 86.58M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 16.23.
| EV / Earnings | 8.04 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.63 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.33 |
| Interest Coverage | 48.69 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | 3.20M |
| Employee Count | 292 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPE:1618 has paid 225.66 million in taxes.
| Income Tax | 225.66M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.70, so TPE:1618's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 39.79 |
| 200-Day Moving Average | 41.47 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 828,664 |
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 4.45 billion and earned 934.91 million in profits. Earnings per share was 4.82.
| Revenue | 4.45B |
| Gross Profit | 1.15B |
| Operating Income | 982.96M |
| Pretax Income | 1.16B |
| Net Income | 934.91M |
| EBITDA | 1.05B |
| EBIT | 982.96M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 1.09 billion in cash and 1.08 billion in debt, with a net cash position of 13.84 million or 0.07 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.08B |
| Net Cash | 13.84M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 35.30 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 520.76 million and capital expenditures -57.26 million, giving a free cash flow of 463.50 million.
| Operating Cash Flow | 520.76M |
| Capital Expenditures | -57.26M |
| Depreciation & Amortization | 71.47M |
| Net Borrowing | 82.34M |
| Free Cash Flow | 463.50M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 25.86%, with operating and profit margins of 22.07% and 20.99%.
| Gross Margin | 25.86% |
| Operating Margin | 22.07% |
| Pretax Margin | 26.06% |
| Profit Margin | 20.99% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 22.07% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.92% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 12.41% |
| FCF Yield | 6.15% |
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 | 5 |