Taiwan · Delayed Price · Currency is TWD Kemflo International Statistics
Total Valuation
TPE:7818 has a market cap or net worth of TWD 10.54 billion. The enterprise value is 10.09 billion.
| Market Cap | 10.54B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TPE:7818 has 167.35 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 167.35M |
| Shares Outstanding | 167.35M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 0.73% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 8.97.
| PE Ratio | 11.98 |
| Forward PE | 8.97 |
| PS Ratio | 0.89 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 10.26.
| EV / Earnings | 12.57 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 14.60 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.79 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | 802,416 |
| Employee Count | 1,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TPE:7818 has paid 160.48 million in taxes.
| Income Tax | 160.48M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -50.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.12% |
| 50-Day Moving Average | 65.11 |
| 200-Day Moving Average | 91.66 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 88,894 |
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:7818 had revenue of TWD 11.78 billion and earned 802.42 million in profits. Earnings per share was 5.26.
| Revenue | 11.78B |
| Gross Profit | 3.42B |
| Operating Income | 691.17M |
| Pretax Income | 962.89M |
| Net Income | 802.42M |
| EBITDA | 1.20B |
| EBIT | 691.17M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 2.21 billion in cash and 1.76 billion in debt, with a net cash position of 453.64 million or 2.71 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 1.76B |
| Net Cash | 453.64M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 56.39 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -761.13 million, giving a free cash flow of 983.21 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -761.13M |
| Depreciation & Amortization | 509.38M |
| Net Borrowing | -2.52B |
| Free Cash Flow | 983.21M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 29.01%, with operating and profit margins of 5.87% and 6.81%.
| Gross Margin | 29.01% |
| Operating Margin | 5.87% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.87% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.03% |
| Buyback Yield | -2.76% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 7.61% |
| FCF Yield | 9.33% |
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:7818 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |