Taiwan · Delayed Price · Currency is TWD Kemflo International Statistics
Total Valuation
TPE:7818 has a market cap or net worth of TWD 11.55 billion. The enterprise value is 12.91 billion.
| Market Cap | 11.55B |
| Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7818 has 167.95 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 167.95M |
| Shares Outstanding | 167.95M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 0.73% |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 5.23.
| PE Ratio | 14.73 |
| Forward PE | 5.23 |
| PS Ratio | 0.95 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 14.67.
| EV / Earnings | 18.41 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 13.04 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.92 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.72 |
| Interest Coverage | 11.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 701,469 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:7818 has paid 139.02 million in taxes.
| Income Tax | 139.02M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has decreased by -31.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.71% |
| 50-Day Moving Average | 70.81 |
| 200-Day Moving Average | 98.46 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 322,661 |
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 12.19 billion and earned 701.47 million in profits. Earnings per share was 4.67.
| Revenue | 12.19B |
| Gross Profit | 3.64B |
| Operating Income | 990.60M |
| Pretax Income | 840.51M |
| Net Income | 701.47M |
| EBITDA | 1.71B |
| EBIT | 990.60M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 1.91 billion in cash and 3.27 billion in debt, with a net cash position of -1.36 billion or -8.09 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 3.27B |
| Net Cash | -1.36B |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 54.41 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -860.80 million, giving a free cash flow of 880.40 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -860.80M |
| Depreciation & Amortization | 718.00M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 880.40M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 29.87%, with operating and profit margins of 8.13% and 5.76%.
| Gross Margin | 29.87% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.76% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 8.13% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.06% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.07% |
| FCF Yield | 7.62% |
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 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |