Taiwan · Delayed Price · Currency is TWD TPE:1806 Statistics
Total Valuation
TPE:1806 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1806 has 386.52 million shares outstanding.
| Current Share Class | 386.52M |
| Shares Outstanding | 386.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 6.06% |
| Float | 181.19M |
Valuation Ratios
The trailing PE ratio is 56.32.
| PE Ratio | 56.32 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.13 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 268.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -134.04 |
| 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) | 4.90% |
| 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 -23.62% 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 | -23.62% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 247,630 |
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.
| Revenue | 2.92B |
| Gross Profit | 626.79M |
| Operating Income | 10.93M |
| Pretax Income | 71.46M |
| Net Income | 55.04M |
| EBITDA | 347.86M |
| EBIT | 10.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.44 billion in cash and 1.43 billion in debt, with a net cash position of 10.58 million or 0.03 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.43B |
| Net Cash | 10.58M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | n/a |
| 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 | 336.93M |
| 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 | 11.91% |
| 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 1.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 702.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.34% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |