Taiwan · Delayed Price · Currency is TWD A Plus Biotechnology Statistics
Total Valuation
TPE:6918 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:6918 has 33.70 million shares outstanding. The number of shares has increased by 11.14% in one year.
| Current Share Class | 33.70M |
| Shares Outstanding | 33.70M |
| Shares Change (YoY) | +11.14% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 2.18% |
| Float | 21.27M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 111.36 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 91.26.
| EV / Earnings | 11.68 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.35 |
| EV / FCF | 91.26 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 7.37 |
| Interest Coverage | 96.35 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 22.57%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 22.57% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, TPE:6918 has paid 47.68 million in taxes.
| Income Tax | 47.68M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.07, so TPE:6918's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 76.64 |
| 200-Day Moving Average | 85.72 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 56,153 |
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 858.89 million and earned 173.26 million in profits. Earnings per share was 5.13.
| Revenue | 858.89M |
| Gross Profit | 577.93M |
| Operating Income | 208.31M |
| Pretax Income | 221.28M |
| Net Income | 173.26M |
| EBITDA | 225.26M |
| EBIT | 208.31M |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 612.23 million in cash and 163.36 million in debt, with a net cash position of 448.86 million or 13.32 per share.
| Cash & Cash Equivalents | 612.23M |
| Total Debt | 163.36M |
| Net Cash | 448.86M |
| Net Cash Per Share | 13.32 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 33.38 |
| Working Capital | 822.20M |
Cash Flow
In the last 12 months, operating cash flow was 158.25 million and capital expenditures -136.07 million, giving a free cash flow of 22.18 million.
| Operating Cash Flow | 158.25M |
| Capital Expenditures | -136.07M |
| Depreciation & Amortization | 16.95M |
| Net Borrowing | 66.25M |
| Free Cash Flow | 22.18M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 67.29%, with operating and profit margins of 24.25% and 20.17%.
| Gross Margin | 67.29% |
| Operating Margin | 24.25% |
| Pretax Margin | 25.76% |
| Profit Margin | 20.17% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 24.25% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.35% |
| Buyback Yield | -11.14% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 7.01% |
| FCF Yield | 0.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |