Taiwan · Delayed Price · Currency is TWD TPE:9918 Statistics
Total Valuation
TPE:9918 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 5.38 billion.
| Market Cap | 7.07B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:9918 has 178.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 178.01M |
| Shares Outstanding | 178.01M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 0.04% |
| Float | 76.03M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 13.38.
| EV / Earnings | 17.49 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 14.77 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.04 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 342.51 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.17 |
Taxes
In the past 12 months, TPE:9918 has paid 77.51 million in taxes.
| Income Tax | 77.51M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.03, so TPE:9918's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 18,126 |
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 2.07 billion and earned 307.80 million in profits. Earnings per share was 1.73.
| Revenue | 2.07B |
| Gross Profit | 629.70M |
| Operating Income | 364.39M |
| Pretax Income | 385.31M |
| Net Income | 307.80M |
| EBITDA | 639.97M |
| EBIT | 364.39M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.73 billion in cash and 46.40 million in debt, giving a net cash position of 1.68 billion or 9.46 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 46.40M |
| Net Cash | 1.68B |
| Net Cash Per Share | 9.46 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 18.28 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 678.75 million and capital expenditures -276.53 million, giving a free cash flow of 402.21 million.
| Operating Cash Flow | 678.75M |
| Capital Expenditures | -276.53M |
| Free Cash Flow | 402.21M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 30.43%, with operating and profit margins of 17.61% and 14.87%.
| Gross Margin | 30.43% |
| Operating Margin | 17.61% |
| Pretax Margin | 18.62% |
| Profit Margin | 14.87% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 17.61% |
| FCF Margin | 19.44% |
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) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.69% |
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 |