Allmind Holdings Corporation (TPEX:2718)

Allmind Holdings Statistics

Total Valuation

TPEX:2718 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 1.85 billion.

Market Cap	4.83B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TPEX:2718 has 86.82 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	86.82M
Shares Outstanding	86.82M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	7.23%
Owned by Institutions (%)	0.08%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	2.67
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.02.

EV / Earnings	1.30
EV / Sales	0.61
EV / EBITDA	1.03
EV / EBIT	1.03
EV / FCF	1.02

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.12.

Current Ratio	4.38
Quick Ratio	3.09
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	0.41
Interest Coverage	254.91

Financial Efficiency

Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	25.22%
Return on Assets (ROA)	15.41%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	27.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	0.58

Taxes

In the past 12 months, TPEX:2718 has paid 478.08 million in taxes.

Income Tax	478.08M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -38.63% 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	-38.63%
50-Day Moving Average	58.08
200-Day Moving Average	57.14
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	121,952

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 3.04 billion and earned 1.43 billion in profits. Earnings per share was 16.28.

Revenue	3.04B
Gross Profit	2.03B
Operating Income	1.82B
Pretax Income	1.90B
Net Income	1.43B
EBITDA	1.82B
EBIT	1.82B
Earnings Per Share (EPS)	16.28

Balance Sheet

The company has 3.72 billion in cash and 748.44 million in debt, giving a net cash position of 2.97 billion or 34.23 per share.

Cash & Cash Equivalents	3.72B
Total Debt	748.44M
Net Cash	2.97B
Net Cash Per Share	34.23
Equity (Book Value)	6.14B
Book Value Per Share	70.77
Working Capital	4.11B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -177.62 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-177.62M
Free Cash Flow	1.81B
FCF Per Share	20.86

Margins

Gross margin is 66.76%, with operating and profit margins of 59.63% and 46.81%.

Gross Margin	66.76%
Operating Margin	59.63%
Pretax Margin	62.52%
Profit Margin	46.81%
EBITDA Margin	59.74%
EBIT Margin	59.63%
FCF Margin	59.49%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.40%.

Dividend Per Share	3.00
Dividend Yield	5.40%
Dividend Growth (YoY)	50.43%
Years of Dividend Growth	1
Payout Ratio	18.43%
Buyback Yield	0.52%
Shareholder Yield	5.90%
Earnings Yield	29.52%
FCF Yield	37.52%

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 4.67 and a Piotroski F-Score of 5.

Altman Z-Score	4.67
Piotroski F-Score	5