Taiwan · Delayed Price · Currency is TWD A Plus Biotechnology Statistics
Total Valuation
TPE:6918 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
TPE:6918 has 34.07 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +9.47% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | 4.12% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 15.37.
| EV / Earnings | 13.03 |
| EV / Sales | 2.71 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.56 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.19 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.68 |
| Interest Coverage | 96.76 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TPE:6918 has paid 41.21 million in taxes.
| Income Tax | 41.21M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.13, so TPE:6918's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 86.15 |
| 200-Day Moving Average | 95.45 |
| Relative Strength Index (RSI) | 23.34 |
| Average Volume (20 Days) | 53,038 |
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:6918 had revenue of TWD 825.52 million and earned 171.54 million in profits. Earnings per share was 5.38.
| Revenue | 825.52M |
| Gross Profit | 573.97M |
| Operating Income | 209.67M |
| Pretax Income | 212.87M |
| Net Income | 171.54M |
| EBITDA | 225.07M |
| EBIT | 209.67M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 592.92 million in cash and 99.48 million in debt, with a net cash position of 493.44 million or 14.48 per share.
| Cash & Cash Equivalents | 592.92M |
| Total Debt | 99.48M |
| Net Cash | 493.44M |
| Net Cash Per Share | 14.48 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 36.22 |
| Working Capital | 974.67M |
Cash Flow
In the last 12 months, operating cash flow was 157.30 million and capital expenditures -11.91 million, giving a free cash flow of 145.39 million.
| Operating Cash Flow | 157.30M |
| Capital Expenditures | -11.91M |
| Free Cash Flow | 145.39M |
| FCF Per Share | 4.27 |
Margins
Gross margin is 69.53%, with operating and profit margins of 25.40% and 20.78%.
| Gross Margin | 69.53% |
| Operating Margin | 25.40% |
| Pretax Margin | 25.79% |
| Profit Margin | 20.78% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 25.40% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 46.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.05% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6918 has an Altman Z-Score of 8.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 6 |