Taiwan · Delayed Price · Currency is TWD Allmind Holdings Statistics
Total Valuation
TPEX:2718 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 1.19 billion.
| Market Cap | 3.55B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:2718 has 85.81 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 85.81M |
| Shares Outstanding | 85.81M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 0.09% |
| Float | 15.54M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 4.67.
| EV / Earnings | 1.30 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.11 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.37 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.53 |
| Interest Coverage | 141.15 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 186 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, TPEX:2718 has paid 209.62 million in taxes.
| Income Tax | 209.62M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.30, so TPEX:2718's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 46.62 |
| 200-Day Moving Average | 48.89 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 74,005 |
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 1.45 billion and earned 911.25 million in profits. Earnings per share was 10.42.
| Revenue | 1.45B |
| Gross Profit | 936.17M |
| Operating Income | 751.46M |
| Pretax Income | 1.12B |
| Net Income | 911.25M |
| EBITDA | 751.65M |
| EBIT | 751.46M |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 3.01 billion in cash and 643.93 million in debt, with a net cash position of 2.36 billion or 27.55 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 643.93M |
| Net Cash | 2.36B |
| Net Cash Per Share | 27.55 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 71.11 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 270.09 million and capital expenditures -15.71 million, giving a free cash flow of 254.38 million.
| Operating Cash Flow | 270.09M |
| Capital Expenditures | -15.71M |
| Depreciation & Amortization | 190,000 |
| Net Borrowing | -146.78M |
| Free Cash Flow | 254.38M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 64.72%, with operating and profit margins of 51.95% and 62.99%.
| Gross Margin | 64.72% |
| Operating Margin | 51.95% |
| Pretax Margin | 77.48% |
| Profit Margin | 62.99% |
| EBITDA Margin | 51.96% |
| EBIT Margin | 51.95% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 13.29%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 13.29% |
| Dividend Growth (YoY) | 84.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.19% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 13.72% |
| Earnings Yield | 25.65% |
| FCF Yield | 7.16% |
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
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |