Taiwan · Delayed Price · Currency is TWD TPE:1806 Statistics
Total Valuation
TPE:1806 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1806 has 386.52 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 8.16% |
| Float | 181.42M |
Valuation Ratios
The trailing PE ratio is 28.52.
| PE Ratio | 28.52 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -8.86.
| EV / Earnings | 29.25 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 16.98 |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.96 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 184,077 |
| Employee Count | 674 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPE:1806 has paid 53.53 million in taxes.
| Income Tax | 53.53M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.53, so TPE:1806's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 910,013 |
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:1806 had revenue of TWD 3.42 billion and earned 124.07 million in profits. Earnings per share was 0.32.
| Revenue | 3.42B |
| Gross Profit | 819.15M |
| Operating Income | 209.79M |
| Pretax Income | 177.60M |
| Net Income | 124.07M |
| EBITDA | 523.58M |
| EBIT | 209.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.83 billion in cash and 1.93 billion in debt, with a net cash position of -100.50 million or -0.26 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.93B |
| Net Cash | -100.50M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 13.44 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 72.96 million and capital expenditures -482.48 million, giving a free cash flow of -409.52 million.
| Operating Cash Flow | 72.96M |
| Capital Expenditures | -482.48M |
| Free Cash Flow | -409.52M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 23.97%, with operating and profit margins of 6.14% and 3.63%.
| Gross Margin | 23.97% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.63% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 311.54% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 11.54% |
| Earnings Yield | 3.52% |
| FCF Yield | -11.60% |
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 November 10, 2022. It was a reverse split with a ratio of 0.9.
| Last Split Date | Nov 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:1806 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |