Taiwan · Delayed Price · Currency is TWD TPE:1806 Statistics
Total Valuation
TPE:1806 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1806 has 386.52 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 6.09% |
| Float | 181.42M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -23.17.
| EV / Earnings | 27.63 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 30.03 |
| EV / FCF | -23.17 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -14.31 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 166,488 |
| Employee Count | 674 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TPE:1806 has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.50, so TPE:1806's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 292,708 |
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 3.26 billion and earned 112.21 million in profits. Earnings per share was 0.29.
| Revenue | 3.26B |
| Gross Profit | 743.79M |
| Operating Income | 99.12M |
| Pretax Income | 127.61M |
| Net Income | 112.21M |
| EBITDA | 426.45M |
| EBIT | 99.12M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.01 billion in cash and 1.92 billion in debt, with a net cash position of 99.77 million or 0.26 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.92B |
| Net Cash | 99.77M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 13.63 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 274.98 million and capital expenditures -408.82 million, giving a free cash flow of -133.84 million.
| Operating Cash Flow | 274.98M |
| Capital Expenditures | -408.82M |
| Depreciation & Amortization | 327.33M |
| Net Borrowing | 279.58M |
| Free Cash Flow | -133.84M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 22.82%, with operating and profit margins of 3.04% and 3.44%.
| Gross Margin | 22.82% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.44% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 344.45% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.51% |
| FCF Yield | -4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |