Taiwan · Delayed Price · Currency is TWD TPEX:6818 Statistics
Total Valuation
TPEX:6818 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6818 has 25.50 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 25.50M |
| Shares Outstanding | 25.50M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 5.88% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 40.22.
| PE Ratio | 40.22 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 24.35.
| EV / Earnings | 41.70 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 23.53 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.48 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.89 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 18.00% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, TPEX:6818 has paid 10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks. The beta is -0.22, so TPEX:6818's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | 64.38 |
| 200-Day Moving Average | 48.34 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 814,405 |
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 1.23 billion and earned 46.04 million in profits. Earnings per share was 1.79.
| Revenue | 1.23B |
| Gross Profit | 404.27M |
| Operating Income | 83.39M |
| Pretax Income | 56.72M |
| Net Income | 46.04M |
| EBITDA | 116.83M |
| EBIT | 83.39M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 65.37 million in cash and 149.20 million in debt, with a net cash position of -83.83 million or -3.29 per share.
| Cash & Cash Equivalents | 65.37M |
| Total Debt | 149.20M |
| Net Cash | -83.83M |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 418.57M |
| Book Value Per Share | 16.41 |
| Working Capital | 245.79M |
Cash Flow
In the last 12 months, operating cash flow was 126.70 million and capital expenditures -47.84 million, giving a free cash flow of 78.86 million.
| Operating Cash Flow | 126.70M |
| Capital Expenditures | -47.84M |
| Depreciation & Amortization | 33.44M |
| Net Borrowing | -45.02M |
| Free Cash Flow | 78.86M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 32.91%, with operating and profit margins of 6.79% and 3.75%.
| Gross Margin | 32.91% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 6.79% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.97% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.51% |
| FCF Yield | 4.29% |
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:6818 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |