Taiwan · Delayed Price · Currency is TWD TPE:1806 Statistics
Total Valuation
TPE:1806 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1806 has 386.52 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 5.98% |
| Float | 181.19M |
Valuation Ratios
The trailing PE ratio is 56.04.
| PE Ratio | 56.04 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.31 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 274.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.07 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -146.96 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 81,656 |
| Employee Count | 674 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TPE:1806 has paid 16.42 million in taxes.
| Income Tax | 16.42M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.32, so TPE:1806's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 128,469 |
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 2.92 billion and earned 55.04 million in profits. Earnings per share was 0.14.
| Revenue | 2.92B |
| Gross Profit | 626.79M |
| Operating Income | 10.93M |
| Pretax Income | 71.46M |
| Net Income | 55.04M |
| EBITDA | 348.62M |
| EBIT | 10.93M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.47 billion in cash and 1.57 billion in debt, with a net cash position of -96.90 million or -0.25 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.57B |
| Net Cash | -96.90M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 13.62 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 129.60 million and capital expenditures -140.29 million, giving a free cash flow of -10.69 million.
| Operating Cash Flow | 129.60M |
| Capital Expenditures | -140.29M |
| Depreciation & Amortization | 337.69M |
| Net Borrowing | -113.19M |
| Free Cash Flow | -10.69M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 21.46%, with operating and profit margins of 0.37% and 1.88%.
| Gross Margin | 21.46% |
| Operating Margin | 0.37% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.88% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 702.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.80% |
| FCF Yield | -0.35% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |