Taiwan · Delayed Price · Currency is TWD TPE:1618 Statistics
Total Valuation
TPE:1618 has a market cap or net worth of TWD 7.94 billion. The enterprise value is 7.76 billion.
| Market Cap | 7.94B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TPE:1618 has 192.69 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 192.69M |
| Shares Outstanding | 192.69M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | +55.23% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 0.99% |
| Float | 86.58M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 11.09.
| EV / Earnings | 8.85 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.86 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.34 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.21 |
| Interest Coverage | 42.82 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 16.76M |
| Profits Per Employee | 3.00M |
| Employee Count | 292 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TPE:1618 has paid 204.67 million in taxes.
| Income Tax | 204.67M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.67, so TPE:1618's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 1,059,355 |
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 4.89 billion and earned 876.10 million in profits. Earnings per share was 4.17.
| Revenue | 4.89B |
| Gross Profit | 1.03B |
| Operating Income | 870.78M |
| Pretax Income | 1.08B |
| Net Income | 876.10M |
| EBITDA | 941.18M |
| EBIT | 870.78M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 1.03 billion in cash and 842.59 million in debt, with a net cash position of 183.10 million or 0.95 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 842.59M |
| Net Cash | 183.10M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 21.30 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 777.43 million and capital expenditures -78.31 million, giving a free cash flow of 699.11 million.
| Operating Cash Flow | 777.43M |
| Capital Expenditures | -78.31M |
| Depreciation & Amortization | 70.40M |
| Net Borrowing | -223.59M |
| Free Cash Flow | 699.11M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 21.03%, with operating and profit margins of 17.79% and 17.90%.
| Gross Margin | 21.03% |
| Operating Margin | 17.79% |
| Pretax Margin | 22.08% |
| Profit Margin | 17.90% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 17.79% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.99% |
| Buyback Yield | -8.44% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 11.04% |
| FCF Yield | 8.81% |
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 | 4 |