Taiwan
· Delayed Price · Currency is TWD Allmind Holdings Statistics
Total Valuation
TPEX:2718 has a market cap or net worth of TWD 4.60 billion. The enterprise value is 2.57 billion.
| Market Cap | 4.60B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2718 has 87.58 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 0.13% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.84 |
| EV / Sales | 0.65 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 0.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 448.21 |
Financial Efficiency
Return on equity (ROE) is 81.43% and return on invested capital (ROIC) is 42.16%.
| Return on Equity (ROE) | 81.43% |
| Return on Assets (ROA) | 32.63% |
| Return on Invested Capital (ROIC) | 42.16% |
| Return on Capital Employed (ROCE) | 61.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.74% in the last 52 weeks. The beta is 0.17, so TPEX:2718's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -48.74% |
| 50-Day Moving Average | 57.27 |
| 200-Day Moving Average | 85.08 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 94,447 |
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, TPEX:2718 had revenue of TWD 3.98 billion and earned 3.05 billion in profits. Earnings per share was 34.71.
| Revenue | 3.98B |
| Gross Profit | 3.30B |
| Operating Income | 3.13B |
| Pretax Income | 3.22B |
| Net Income | 3.05B |
| EBITDA | 3.14B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 34.71 |
Balance Sheet
The company has 2.42 billion in cash and 388.38 million in debt, giving a net cash position of 2.03 billion or 23.17 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 388.38M |
| Net Cash | 2.03B |
| Net Cash Per Share | 23.17 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 56.98 |
| Working Capital | 2.90B |
Cash Flow
| Operating Cash Flow | 3.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.88%, with operating and profit margins of 78.67% and 76.74%.
| Gross Margin | 82.88% |
| Operating Margin | 78.67% |
| Pretax Margin | 81.05% |
| Profit Margin | 76.74% |
| EBITDA Margin | 78.82% |
| EBIT Margin | 78.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.61% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 66.38% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |