Taiwan · Delayed Price · Currency is TWD Kemflo International Statistics
Total Valuation
TPEX:7818 has a market cap or net worth of TWD 16.19 billion. The enterprise value is 18.00 billion.
| Market Cap | 16.19B |
| Enterprise Value | 18.00B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7818 has 149.95 million shares outstanding.
| Current Share Class | 149.95M |
| Shares Outstanding | 149.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | n/a |
| Float | 145.96M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 16.47.
| EV / Earnings | 16.70 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.54 |
| EV / FCF | 16.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7818 has paid 401.76 million in taxes.
| Income Tax | 401.76M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 107.89 |
| 200-Day Moving Average | 109.83 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 10,863 |
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:7818 had revenue of TWD 12.81 billion and earned 1.08 billion in profits. Earnings per share was 7.74.
| Revenue | 12.81B |
| Gross Profit | 3.95B |
| Operating Income | 1.33B |
| Pretax Income | 1.50B |
| Net Income | 1.08B |
| EBITDA | 1.85B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -614.40 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -614.40M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 7.29 |
Margins
Gross margin is 30.85%, with operating and profit margins of 10.38% and 8.59%.
| Gross Margin | 30.85% |
| Operating Margin | 10.38% |
| Pretax Margin | 11.73% |
| Profit Margin | 8.59% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 10.38% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -32.39% |
| Shareholder Yield | -31.00% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.75% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |