Taiwan · Delayed Price · Currency is TWD A Plus Biotechnology Statistics
Total Valuation
TPE:6918 has a market cap or net worth of TWD 2.55 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:6918 has 34.07 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 2.07% |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 76.97 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 67.65.
| EV / Earnings | 12.07 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.94 |
| EV / FCF | 67.65 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.83 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 5.08 |
| Interest Coverage | 85.75 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, TPE:6918 has paid 48.34 million in taxes.
| Income Tax | 48.34M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.08, so TPE:6918's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 78.43 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 34,564 |
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 887.93 million and earned 185.79 million in profits. Earnings per share was 5.40.
| Revenue | 887.93M |
| Gross Profit | 592.91M |
| Operating Income | 213.27M |
| Pretax Income | 234.58M |
| Net Income | 185.79M |
| EBITDA | 230.37M |
| EBIT | 213.27M |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 480.56 million in cash and 168.55 million in debt, with a net cash position of 312.01 million or 9.16 per share.
| Cash & Cash Equivalents | 480.56M |
| Total Debt | 168.55M |
| Net Cash | 312.01M |
| Net Cash Per Share | 9.16 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 35.21 |
| Working Capital | 884.65M |
Cash Flow
In the last 12 months, operating cash flow was 169.55 million and capital expenditures -136.39 million, giving a free cash flow of 33.15 million.
| Operating Cash Flow | 169.55M |
| Capital Expenditures | -136.39M |
| Depreciation & Amortization | 17.10M |
| Net Borrowing | 65.73M |
| Free Cash Flow | 33.15M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 66.77%, with operating and profit margins of 24.02% and 20.92%.
| Gross Margin | 66.77% |
| Operating Margin | 24.02% |
| Pretax Margin | 26.42% |
| Profit Margin | 20.92% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 24.02% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.69% |
| Buyback Yield | -11.77% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 7.28% |
| FCF Yield | 1.30% |
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
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 7.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 3 |