Taiwan · Delayed Price · Currency is TWD TPEX:6818 Statistics
Total Valuation
TPEX:6818 has a market cap or net worth of TWD 1.19 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TPEX:6818 has 25.50 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 25.50M |
| Shares Outstanding | 25.50M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 3.92% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 34.96.
| PE Ratio | 34.96 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 28.83.
| EV / Earnings | 38.55 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 31.44 |
| EV / FCF | 28.83 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.28 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, TPEX:6818 has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is -0.19, so TPEX:6818's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 48.91 |
| 200-Day Moving Average | 52.97 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 15,474 |
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:6818 had revenue of TWD 1.26 billion and earned 34.46 million in profits. Earnings per share was 1.34.
| Revenue | 1.26B |
| Gross Profit | 384.93M |
| Operating Income | 45.14M |
| Pretax Income | 40.38M |
| Net Income | 34.46M |
| EBITDA | 83.08M |
| EBIT | 45.14M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 61.06 million in cash and 197.37 million in debt, with a net cash position of -136.31 million or -5.34 per share.
| Cash & Cash Equivalents | 61.06M |
| Total Debt | 197.37M |
| Net Cash | -136.31M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 400.55M |
| Book Value Per Share | 15.71 |
| Working Capital | 230.33M |
Cash Flow
In the last 12 months, operating cash flow was 84.18 million and capital expenditures -38.11 million, giving a free cash flow of 46.08 million.
| Operating Cash Flow | 84.18M |
| Capital Expenditures | -38.11M |
| Depreciation & Amortization | 37.94M |
| Net Borrowing | 40.30M |
| Free Cash Flow | 46.08M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 30.47%, with operating and profit margins of 3.57% and 2.73%.
| Gross Margin | 30.47% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.57% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 184.83% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.86% |
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:6818 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |