Allmind Holdings Statistics

Total Valuation

TPEX:2718 has a market cap or net worth of TWD 4.63 billion. The enterprise value is 2.59 billion.

Market Cap	4.63B
Enterprise Value	2.59B

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 0.73% in one year.

Current Share Class	87.58M
Shares Outstanding	87.58M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	0.14%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 1.52.

PE Ratio	1.52
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.85
EV / Sales	0.65
EV / EBITDA	0.82
EV / EBIT	0.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.

Current Ratio	2.36
Quick Ratio	1.16
Debt / Equity	0.07
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 42.25%.

Return on Equity (ROE)	81.43%
Return on Assets (ROA)	32.63%
Return on Invested Capital (ROIC)	42.25%
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

In the past 12 months, TPEX:2718 has paid 171.76 million in taxes.

Income Tax	171.76M
Effective Tax Rate	5.33%

Stock Price Statistics

The stock price has decreased by -47.36% in the last 52 weeks. The beta is 0.15, so TPEX:2718's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-47.36%
50-Day Moving Average	51.54
200-Day Moving Average	79.81
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	53,902

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 34.75.

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)	34.75

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 369.78 million in debt, giving a net cash position of 2.05 billion or 23.38 per share.

Cash & Cash Equivalents	2.42B
Total Debt	369.78M
Net Cash	2.05B
Net Cash Per Share	23.38
Equity (Book Value)	5.01B
Book Value Per Share	57.19
Working Capital	2.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	78.83%
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 5.70%.

Dividend Per Share	3.00
Dividend Yield	5.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.61%
Buyback Yield	-0.73%
Shareholder Yield	4.98%
Earnings Yield	65.88%
FCF Yield	n/a

Dividend Details

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 5.39 and a Piotroski F-Score of 7.

Altman Z-Score	5.39
Piotroski F-Score	7