TPE:9918 Statistics

Total Valuation

TPE:9918 has a market cap or net worth of TWD 6.97 billion. The enterprise value is 5.03 billion.

Market Cap	6.97B
Enterprise Value	5.03B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:9918 has 178.01 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	178.01M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	0.04%
Float	76.15M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	3.50
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -17.12.

EV / Earnings	12.65
EV / Sales	2.52
EV / EBITDA	8.52
EV / EBIT	15.68
EV / FCF	-17.12

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.

Current Ratio	1.93
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.18
Interest Coverage	576.86

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	25.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.10, so TPE:9918's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.40%
50-Day Moving Average	39.71
200-Day Moving Average	40.52
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	18,895

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 1.99 billion and earned 397.41 million in profits. Earnings per share was 2.23.

Revenue	1.99B
Gross Profit	591.52M
Operating Income	320.74M
Pretax Income	467.91M
Net Income	397.41M
EBITDA	581.83M
EBIT	320.74M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 52.33 million in debt, giving a net cash position of 1.94 billion or 10.90 per share.

Cash & Cash Equivalents	1.99B
Total Debt	52.33M
Net Cash	1.94B
Net Cash Per Share	10.90
Equity (Book Value)	3.31B
Book Value Per Share	18.58
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.54 million and capital expenditures -892.35 million, giving a free cash flow of -293.80 million.

Operating Cash Flow	598.54M
Capital Expenditures	-892.35M
Free Cash Flow	-293.80M
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 29.68%, with operating and profit margins of 16.10% and 19.94%.

Gross Margin	29.68%
Operating Margin	16.10%
Pretax Margin	23.48%
Profit Margin	19.94%
EBITDA Margin	29.20%
EBIT Margin	16.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1.60
Dividend Yield	4.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	67.19%
Buyback Yield	-0.02%
Shareholder Yield	4.18%
Earnings Yield	5.70%
FCF Yield	-4.22%

Dividend Details

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	n/a