Taiwan
· Delayed Price · Currency is TWD Run Long Construction Statistics
Total Valuation
TPE:1808 has a market cap or net worth of TWD 30.31 billion. The enterprise value is 54.22 billion.
| Market Cap | 30.31B |
| Enterprise Value | 54.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
TPE:1808 has 992.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 992.26M |
| Shares Outstanding | 992.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.03% |
| Float | 438.12M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of -7.57.
| EV / Earnings | 30.63 |
| EV / Sales | 7.26 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 23.33 |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.60 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | -4.25 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 58.37M |
| Profits Per Employee | 13.83M |
| Employee Count | 128 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, TPE:1808 has paid 379.33 million in taxes.
| Income Tax | 379.33M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -41.39% in the last 52 weeks. The beta is 0.03, so TPE:1808's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -41.39% |
| 50-Day Moving Average | 31.14 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 1,771,524 |
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:1808 had revenue of TWD 7.47 billion and earned 1.77 billion in profits. Earnings per share was 1.78.
| Revenue | 7.47B |
| Gross Profit | 3.35B |
| Operating Income | 2.32B |
| Pretax Income | 2.15B |
| Net Income | 1.77B |
| EBITDA | 2.35B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 6.57 billion in cash and 30.47 billion in debt, giving a net cash position of -23.90 billion or -24.09 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 30.47B |
| Net Cash | -23.90B |
| Net Cash Per Share | -24.09 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 12.50 |
| Working Capital | 17.66B |
Cash Flow
In the last 12 months, operating cash flow was -7.16 billion and capital expenditures -7.32 million, giving a free cash flow of -7.16 billion.
| Operating Cash Flow | -7.16B |
| Capital Expenditures | -7.32M |
| Free Cash Flow | -7.16B |
| FCF Per Share | -7.22 |
Margins
Gross margin is 44.89%, with operating and profit margins of 31.11% and 23.70%.
| Gross Margin | 44.89% |
| Operating Margin | 31.11% |
| Pretax Margin | 28.77% |
| Profit Margin | 23.70% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 31.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 999.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 5.84% |
| FCF Yield | -23.64% |
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 September 26, 2024. It was a forward split with a ratio of 2.2.
| Last Split Date | Sep 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
TPE:1808 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |