Allmind Holdings Corporation (TPEX:2718)

Allmind Holdings Statistics

Total Valuation

TPEX:2718 has a market cap or net worth of TWD 5.10 billion. The enterprise value is 2.08 billion.

Market Cap	5.10B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:2718 has 86.82 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	86.82M
Shares Outstanding	86.82M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	0.09%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	1.34
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 0.54.

EV / Earnings	0.55
EV / Sales	0.37
EV / EBITDA	0.49
EV / EBIT	0.50
EV / FCF	0.54

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.08.

Current Ratio	2.99
Quick Ratio	1.94
Debt / Equity	0.08
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	584.49

Financial Efficiency

Return on equity (ROE) is 94.61% and return on invested capital (ROIC) is 57.83%.

Return on Equity (ROE)	94.61%
Return on Assets (ROA)	41.74%
Return on Invested Capital (ROIC)	57.83%
Return on Capital Employed (ROCE)	70.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	0.57

Taxes

In the past 12 months, TPEX:2718 has paid 494.46 million in taxes.

Income Tax	494.46M
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.14, so TPEX:2718's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-39.94%
50-Day Moving Average	56.71
200-Day Moving Average	60.37
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	114,525

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 5.68 billion and earned 3.79 billion in profits. Earnings per share was 43.15.

Revenue	5.68B
Gross Profit	4.46B
Operating Income	4.19B
Pretax Income	4.28B
Net Income	3.79B
EBITDA	4.20B
EBIT	4.19B
Earnings Per Share (EPS)	43.15

Balance Sheet

The company has 3.51 billion in cash and 478.37 million in debt, giving a net cash position of 3.03 billion or 34.88 per share.

Cash & Cash Equivalents	3.51B
Total Debt	478.37M
Net Cash	3.03B
Net Cash Per Share	34.88
Equity (Book Value)	5.72B
Book Value Per Share	65.89
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -174.52 million, giving a free cash flow of 3.82 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-174.52M
Free Cash Flow	3.82B
FCF Per Share	44.02

Margins

Gross margin is 78.48%, with operating and profit margins of 73.87% and 66.74%.

Gross Margin	78.48%
Operating Margin	73.87%
Pretax Margin	75.45%
Profit Margin	66.74%
EBITDA Margin	74.04%
EBIT Margin	73.87%
FCF Margin	67.31%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 5.12%.

Dividend Per Share	3.01
Dividend Yield	5.12%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	1
Payout Ratio	6.93%
Buyback Yield	-0.06%
Shareholder Yield	5.07%
Earnings Yield	74.24%
FCF Yield	74.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TPEX:2718 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 7.

Altman Z-Score	5.98
Piotroski F-Score	7