Taiwan · Delayed Price · Currency is TWD TPE:9918 Statistics
Total Valuation
TPE:9918 has a market cap or net worth of TWD 7.68 billion. The enterprise value is 5.99 billion.
| Market Cap | 7.68B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:9918 has 178.01 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 178.01M |
| Shares Outstanding | 178.01M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 0.04% |
| Float | 77.44M |
Valuation Ratios
The trailing PE ratio is 25.66.
| PE Ratio | 25.66 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 21.54.
| EV / Earnings | 19.92 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 20.74 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 309.01 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, TPE:9918 has paid 59.35 million in taxes.
| Income Tax | 59.35M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +9.10% in the last 52 weeks. The beta is -0.20, so TPE:9918's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +9.10% |
| 50-Day Moving Average | 44.51 |
| 200-Day Moving Average | 41.50 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 88,291 |
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 300.90 million in profits. Earnings per share was 1.68.
| Revenue | 1.99B |
| Gross Profit | 575.82M |
| Operating Income | 288.92M |
| Pretax Income | 360.26M |
| Net Income | 300.90M |
| EBITDA | 571.45M |
| EBIT | 288.92M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.73 billion in cash and 38.51 million in debt, with a net cash position of 1.69 billion or 9.48 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 38.51M |
| Net Cash | 1.69B |
| Net Cash Per Share | 9.48 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 17.85 |
| Working Capital | 986.53M |
Cash Flow
In the last 12 months, operating cash flow was 638.00 million and capital expenditures -359.82 million, giving a free cash flow of 278.18 million.
| Operating Cash Flow | 638.00M |
| Capital Expenditures | -359.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.92M |
| Free Cash Flow | 278.18M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 28.92%, with operating and profit margins of 14.51% and 15.11%.
| Gross Margin | 28.92% |
| Operating Margin | 14.51% |
| Pretax Margin | 18.09% |
| Profit Margin | 15.11% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 14.51% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.65% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.62% |
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 | 5 |