Taiwan
· Delayed Price · Currency is TWD Run Long Construction Statistics
Total Valuation
TPE:1808 has a market cap or net worth of TWD 30.07 billion. The enterprise value is 56.83 billion.
| Market Cap | 30.07B |
| Enterprise Value | 56.83B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:1808 has 992.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 992.26M |
| Shares Outstanding | 992.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.22% |
| Float | 437.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 224.64, with an EV/FCF ratio of -7.26.
| EV / Earnings | -1,682.00 |
| EV / Sales | 25.30 |
| EV / EBITDA | 224.64 |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.59 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 121.00 |
| Debt / FCF | -3.91 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.81% |
| Revenue Per Employee | 17.55M |
| Profits Per Employee | -263,945 |
| Employee Count | 128 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, TPE:1808 has paid 62.79 million in taxes.
| Income Tax | 62.79M |
| Effective Tax Rate | 216.49% |
Stock Price Statistics
The stock price has decreased by -42.29% in the last 52 weeks. The beta is -0.02, so TPE:1808's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -42.29% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,210,244 |
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, TPE:1808 had revenue of TWD 2.25 billion and -33.79 million in losses. Loss per share was -0.04.
| Revenue | 2.25B |
| Gross Profit | 852.84M |
| Operating Income | 180.30M |
| Pretax Income | 29.00M |
| Net Income | -33.79M |
| EBITDA | 209.59M |
| EBIT | 180.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.85 billion in cash and 30.61 billion in debt, giving a net cash position of -26.76 billion or -26.97 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 30.61B |
| Net Cash | -26.76B |
| Net Cash Per Share | -26.97 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 12.39 |
| Working Capital | 17.64B |
Cash Flow
In the last 12 months, operating cash flow was -7.82 billion and capital expenditures -12.84 million, giving a free cash flow of -7.83 billion.
| Operating Cash Flow | -7.82B |
| Capital Expenditures | -12.84M |
| Free Cash Flow | -7.83B |
| FCF Per Share | -7.89 |
Margins
Gross margin is 37.97%, with operating and profit margins of 8.03% and -1.50%.
| Gross Margin | 37.97% |
| Operating Margin | 8.03% |
| Pretax Margin | 1.29% |
| Profit Margin | -1.50% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 999.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.61% |
| Earnings Yield | -0.11% |
| FCF Yield | -26.05% |
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
The last stock split was on September 26, 2024. It was a forward split with a ratio of 2.2.
| Last Split Date | Sep 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
TPE:1808 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |