Taiwan · Delayed Price · Currency is TWD TPE:1806 Statistics
Total Valuation
TPE:1806 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.80B |
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 -0.64% in one year.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 6.09% |
| Float | 181.42M |
Valuation Ratios
The trailing PE ratio is 55.19.
| PE Ratio | 55.19 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 844.25 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 765.80.
| EV / Earnings | 50.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 85.73 |
| EV / FCF | 765.80 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.42 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 386.64 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 83,024 |
| Employee Count | 674 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -7.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.37, so TPE:1806's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 427,067 |
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 3.07 billion and earned 55.96 million in profits. Earnings per share was 0.14.
| Revenue | 3.07B |
| Gross Profit | 666.34M |
| Operating Income | 29.38M |
| Pretax Income | 48.10M |
| Net Income | 55.96M |
| EBITDA | 361.82M |
| EBIT | 29.38M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.70 billion in cash and 1.41 billion in debt, with a net cash position of 286.96 million or 0.74 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.41B |
| Net Cash | 286.96M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 13.44 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 255.99 million and capital expenditures -252.33 million, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 255.99M |
| Capital Expenditures | -252.33M |
| Depreciation & Amortization | 332.44M |
| Net Borrowing | -76.66M |
| Free Cash Flow | 3.66M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.73%, with operating and profit margins of 0.96% and 1.83%.
| Gross Margin | 21.73% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.83% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 690.73% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.12% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |