Taiwan · Delayed Price · Currency is TWD Allmind Holdings Statistics
Total Valuation
TPEX:2718 has a market cap or net worth of TWD 4.29 billion. The enterprise value is 1.32 billion.
| Market Cap | 4.29B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TPEX:2718 has 87.20 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 87.20M |
| Shares Outstanding | 87.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 0.10% |
| Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.81.
| EV / Earnings | 0.80 |
| EV / Sales | 0.42 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.63 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.60 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.39 |
| Interest Coverage | 331.43 |
Financial Efficiency
Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 40.14%.
| Return on Equity (ROE) | 28.68% |
| Return on Assets (ROA) | 14.96% |
| Return on Invested Capital (ROIC) | 40.14% |
| Return on Capital Employed (ROCE) | 25.85% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, TPEX:2718 has paid 490.03 million in taxes.
| Income Tax | 490.03M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.20, so TPEX:2718's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 47.23 |
| 200-Day Moving Average | 51.54 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 73,367 |
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 3.14 billion and earned 1.65 billion in profits. Earnings per share was 18.82.
| Revenue | 3.14B |
| Gross Profit | 2.09B |
| Operating Income | 1.81B |
| Pretax Income | 2.14B |
| Net Income | 1.65B |
| EBITDA | 1.81B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 18.82 |
Balance Sheet
The company has 3.61 billion in cash and 642.82 million in debt, with a net cash position of 2.97 billion or 34.03 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 642.82M |
| Net Cash | 2.97B |
| Net Cash Per Share | 34.03 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 74.45 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -188.33 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -188.33M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -39.30M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 18.68 |
Margins
Gross margin is 66.41%, with operating and profit margins of 57.61% and 52.45%.
| Gross Margin | 66.41% |
| Operating Margin | 57.61% |
| Pretax Margin | 68.04% |
| Profit Margin | 52.45% |
| EBITDA Margin | 57.66% |
| EBIT Margin | 57.61% |
| FCF Margin | 51.80% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | 50.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.86% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 38.44% |
| FCF Yield | 37.97% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |