Taiwan
· Delayed Price · Currency is TWD TPE:9918 Statistics
Total Valuation
TPE:9918 has a market cap or net worth of TWD 7.16 billion. The enterprise value is 5.42 billion.
| Market Cap | 7.16B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:9918 has 178.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 178.01M |
| Shares Outstanding | 178.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 0.04% |
| Float | 76.15M |
Valuation Ratios
The trailing PE ratio is 22.80.
| PE Ratio | 22.80 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -23.00.
| EV / Earnings | 17.27 |
| EV / Sales | 2.69 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 15.47 |
| EV / FCF | -23.00 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.77 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.22 |
| Interest Coverage | 434.68 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.94 |
Taxes
In the past 12 months, TPE:9918 has paid 75.59 million in taxes.
| Income Tax | 75.59M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -5.85% 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 | -5.85% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 40.02 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 9,457 |
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 2.01 billion and earned 313.92 million in profits. Earnings per share was 1.76.
| Revenue | 2.01B |
| Gross Profit | 605.81M |
| Operating Income | 350.35M |
| Pretax Income | 389.51M |
| Net Income | 313.92M |
| EBITDA | 616.33M |
| EBIT | 350.35M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.79 billion in cash and 51.23 million in debt, giving a net cash position of 1.73 billion or 9.75 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 51.23M |
| Net Cash | 1.73B |
| Net Cash Per Share | 9.75 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 17.50 |
| Working Capital | 993.37M |
Cash Flow
In the last 12 months, operating cash flow was 664.06 million and capital expenditures -899.75 million, giving a free cash flow of -235.69 million.
| Operating Cash Flow | 664.06M |
| Capital Expenditures | -899.75M |
| Free Cash Flow | -235.69M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 30.08%, with operating and profit margins of 17.39% and 15.58%.
| Gross Margin | 30.08% |
| Operating Margin | 17.39% |
| Pretax Margin | 19.34% |
| Profit Margin | 15.58% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 17.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.39% |
| FCF Yield | -3.29% |
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 | 4 |