Taiwan
· Delayed Price · Currency is TWD TPE:9918 Statistics
Total Valuation
TPE:9918 has a market cap or net worth of TWD 7.21 billion. The enterprise value is 5.27 billion.
| Market Cap | 7.21B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:9918 has 178.01 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 178.01M |
| Shares Outstanding | 178.01M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 0.04% |
| Float | 76.03M |
Valuation Ratios
The trailing PE ratio is 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 18.41.
| EV / Earnings | 20.64 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 14.85 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 341.89 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 22.53 |
Taxes
In the past 12 months, TPE:9918 has paid 74.18 million in taxes.
| Income Tax | 74.18M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.06, so TPE:9918's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 39.94 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 7,515 |
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:9918 had revenue of TWD 2.05 billion and earned 255.54 million in profits. Earnings per share was 1.44.
| Revenue | 2.05B |
| Gross Profit | 619.08M |
| Operating Income | 355.23M |
| Pretax Income | 329.72M |
| Net Income | 255.54M |
| EBITDA | 630.48M |
| EBIT | 355.23M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.98 billion in cash and 48.84 million in debt, giving a net cash position of 1.93 billion or 10.87 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 48.84M |
| Net Cash | 1.93B |
| Net Cash Per Share | 10.87 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 17.79 |
| Working Capital | 995.87M |
Cash Flow
In the last 12 months, operating cash flow was 841.82 million and capital expenditures -555.23 million, giving a free cash flow of 286.59 million.
| Operating Cash Flow | 841.82M |
| Capital Expenditures | -555.23M |
| Free Cash Flow | 286.59M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 30.18%, with operating and profit margins of 17.32% and 12.46%.
| Gross Margin | 30.18% |
| Operating Margin | 17.32% |
| Pretax Margin | 16.08% |
| Profit Margin | 12.46% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 17.32% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.49% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.98% |
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
The last stock split was on September 13, 2010. It was a forward split with a ratio of 1.06.
| Last Split Date | Sep 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |