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 1.96 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPE:6918 has 33.70 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 33.70M |
| Shares Outstanding | 33.70M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 2.18% |
| Float | 21.87M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.56.
| EV / Earnings | 11.59 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.24 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.99 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.66 |
| Interest Coverage | 96.43 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TPE:6918 has paid 46.60 million in taxes.
| Income Tax | 46.60M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 0.20, so TPE:6918's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 81.56 |
| 200-Day Moving Average | 89.35 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 53,521 |
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 835.89 million and earned 169.38 million in profits. Earnings per share was 5.15.
| Revenue | 835.89M |
| Gross Profit | 573.46M |
| Operating Income | 208.76M |
| Pretax Income | 216.14M |
| Net Income | 169.38M |
| EBITDA | 224.90M |
| EBIT | 208.76M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 608.35 million in cash and 96.10 million in debt, with a net cash position of 512.26 million or 15.20 per share.
| Cash & Cash Equivalents | 608.35M |
| Total Debt | 96.10M |
| Net Cash | 512.26M |
| Net Cash Per Share | 15.20 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 37.48 |
| Working Capital | 988.93M |
Cash Flow
In the last 12 months, operating cash flow was 158.91 million and capital expenditures -14.12 million, giving a free cash flow of 144.79 million.
| Operating Cash Flow | 158.91M |
| Capital Expenditures | -14.12M |
| Depreciation & Amortization | 16.14M |
| Net Borrowing | -13.74M |
| Free Cash Flow | 144.79M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 68.60%, with operating and profit margins of 24.97% and 20.26%.
| Gross Margin | 68.60% |
| Operating Margin | 24.97% |
| Pretax Margin | 25.86% |
| Profit Margin | 20.26% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 24.97% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.96% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 6.85% |
| FCF Yield | 5.85% |
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 8.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 5 |