Taiwan
· Delayed Price · Currency is TWD TPE:1806 Statistics
Total Valuation
TPE:1806 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1806 has 386.52 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 8.38% |
| Float | 184.20M |
Valuation Ratios
The trailing PE ratio is 34.49.
| PE Ratio | 34.49 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -34.79.
| EV / Earnings | 28.96 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 20.42 |
| EV / FCF | -34.79 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.90 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -15.13 |
| Interest Coverage | 102.13 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 187,669 |
| Employee Count | 674 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPE:1806 has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.66, so TPE:1806's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,586,133 |
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 3.43 billion and earned 126.49 million in profits. Earnings per share was 0.32.
| Revenue | 3.43B |
| Gross Profit | 839.06M |
| Operating Income | 181.49M |
| Pretax Income | 182.49M |
| Net Income | 126.49M |
| EBITDA | 478.01M |
| EBIT | 181.49M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.20 billion in cash and 1.59 billion in debt, giving a net cash position of 607.27 million or 1.57 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.59B |
| Net Cash | 607.27M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 14.49 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 587.02 million and capital expenditures -692.34 million, giving a free cash flow of -105.32 million.
| Operating Cash Flow | 587.02M |
| Capital Expenditures | -692.34M |
| Free Cash Flow | -105.32M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 24.44%, with operating and profit margins of 5.29% and 3.68%.
| Gross Margin | 24.44% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.68% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1806 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.96% |
| FCF Yield | -2.47% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |