TPE:9918 Statistics

Total Valuation

TPE:9918 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 5.33 billion.

Market Cap	7.07B
Enterprise Value	5.33B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:9918 has 178.01 million shares outstanding. The number of shares has increased by 0.01% 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 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	3.51
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -22.62.

EV / Earnings	16.99
EV / Sales	2.65
EV / EBITDA	8.50
EV / EBIT	15.22
EV / FCF	-22.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% 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	-4.34%
50-Day Moving Average	39.32
200-Day Moving Average	40.11
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	9,249

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.03%.

Dividend Per Share	1.60
Dividend Yield	4.03%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	85.06%
Buyback Yield	-0.01%
Shareholder Yield	4.04%
Earnings Yield	4.44%
FCF Yield	-3.34%

Dividend Details

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	n/a