Taiwan · Delayed Price · Currency is TWD TPE:9918 Statistics
Total Valuation
TPE:9918 has a market cap or net worth of TWD 8.31 billion. The enterprise value is 6.59 billion.
| Market Cap | 8.31B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:9918 has 178.01 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 178.01M |
| Shares Outstanding | 178.01M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 0.04% |
| Float | 77.44M |
Valuation Ratios
The trailing PE ratio is 29.19.
| PE Ratio | 29.19 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 19.56.
| EV / Earnings | 23.04 |
| EV / Sales | 3.21 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 19.95 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 328.12 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.33 |
Taxes
In the past 12 months, TPE:9918 has paid 70.44 million in taxes.
| Income Tax | 70.44M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.04, so TPE:9918's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 42.44 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 1,380,676 |
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:9918 had revenue of TWD 2.05 billion and earned 285.84 million in profits. Earnings per share was 1.60.
| Revenue | 2.05B |
| Gross Profit | 612.06M |
| Operating Income | 330.09M |
| Pretax Income | 356.28M |
| Net Income | 285.84M |
| EBITDA | 621.42M |
| EBIT | 330.09M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.77 billion in cash and 41.00 million in debt, with a net cash position of 1.73 billion or 9.70 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 41.00M |
| Net Cash | 1.73B |
| Net Cash Per Share | 9.70 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 18.81 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 654.13 million and capital expenditures -317.37 million, giving a free cash flow of 336.77 million.
| Operating Cash Flow | 654.13M |
| Capital Expenditures | -317.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.24M |
| Free Cash Flow | 336.77M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 29.83%, with operating and profit margins of 16.09% and 13.93%.
| Gross Margin | 29.83% |
| Operating Margin | 16.09% |
| Pretax Margin | 17.37% |
| Profit Margin | 13.93% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 16.09% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.64% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.05% |
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
The last stock split was on September 13, 2010. It was a forward split with a ratio of 1.06.
| Last Split Date | Sep 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |