Taiwan · Delayed Price · Currency is TWD Run Long Construction Statistics
Total Valuation
TPE:1808 has a market cap or net worth of TWD 33.04 billion. The enterprise value is 52.46 billion.
| Market Cap | 33.04B |
| Enterprise Value | 52.46B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
TPE:1808 has 893.03 million shares outstanding. The number of shares has decreased by -12.78% in one year.
| Current Share Class | 893.03M |
| Shares Outstanding | 893.03M |
| Shares Change (YoY) | -12.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.25% |
| Float | 372.06M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 4.76.
| EV / Earnings | 13.88 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.01 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 2.71 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 28.95% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 28.95% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 147.56M |
| Profits Per Employee | 29.52M |
| Employee Count | 128 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TPE:1808 has paid 876.15 million in taxes.
| Income Tax | 876.15M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.01, so TPE:1808's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 32.24 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 1,868,552 |
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 18.89 billion and earned 3.78 billion in profits. Earnings per share was 4.15.
| Revenue | 18.89B |
| Gross Profit | 5.79B |
| Operating Income | 4.76B |
| Pretax Income | 4.65B |
| Net Income | 3.78B |
| EBITDA | 4.79B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 10.44 billion in cash and 29.85 billion in debt, with a net cash position of -19.41 billion or -21.74 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 29.85B |
| Net Cash | -19.41B |
| Net Cash Per Share | -21.74 |
| Equity (Book Value) | 13.81B |
| Book Value Per Share | 15.46 |
| Working Capital | 19.19B |
Cash Flow
In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -2.29 million, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 11.01B |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 29.99M |
| Net Borrowing | -745.40M |
| Free Cash Flow | 11.01B |
| FCF Per Share | 12.33 |
Margins
Gross margin is 30.64%, with operating and profit margins of 25.22% and 20.00%.
| Gross Margin | 30.64% |
| Operating Margin | 25.22% |
| Pretax Margin | 24.64% |
| Profit Margin | 20.00% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 25.22% |
| FCF Margin | 58.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -53.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.53% |
| Buyback Yield | 12.78% |
| Shareholder Yield | 16.84% |
| Earnings Yield | 11.43% |
| FCF Yield | 33.32% |
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 November 13, 2025. It was a reverse split with a ratio of 0.9.
| Last Split Date | Nov 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:1808 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |