Taiwan · Delayed Price · Currency is TWD TPE:9918 Statistics
Total Valuation
TPE:9918 has a market cap or net worth of TWD 7.59 billion. The enterprise value is 5.63 billion.
| Market Cap | 7.59B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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) | +0.49% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 0.06% |
| Float | 74.84M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 18.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -20.45 |
| Interest Coverage | 341.87 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, TPE:9918 has paid 64.56 million in taxes.
| Income Tax | 64.56M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is -0.19, so TPE:9918's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 43.18 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 33,244 |
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 2.02 billion and earned 474.76 million in profits. Earnings per share was 2.66.
| Revenue | 2.02B |
| Gross Profit | 593.60M |
| Operating Income | 299.48M |
| Pretax Income | 539.32M |
| Net Income | 474.76M |
| EBITDA | 587.11M |
| EBIT | 299.48M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.99 billion in cash and 36.47 million in debt, with a net cash position of 1.96 billion or 11.00 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 36.47M |
| Net Cash | 1.96B |
| Net Cash Per Share | 11.00 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 18.87 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 357.28 million and capital expenditures -359.06 million, giving a free cash flow of -1.78 million.
| Operating Cash Flow | 357.28M |
| Capital Expenditures | -359.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.00M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.45%, with operating and profit margins of 14.86% and 23.55%.
| Gross Margin | 29.45% |
| Operating Margin | 14.86% |
| Pretax Margin | 26.75% |
| Profit Margin | 23.55% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 14.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.25% |
| FCF Yield | -0.02% |
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 |