TPE:9918 Statistics

Total Valuation

TPE:9918 has a market cap or net worth of TWD 10.91 billion. The enterprise value is 9.23 billion.

Market Cap	10.91B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPE:9918 has 178.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	178.01M
Shares Outstanding	178.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	0.04%
Float	77.44M

Valuation Ratios

The trailing PE ratio is 35.45.

PE Ratio	35.45
Forward PE	n/a
PS Ratio	5.27
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	27.13
P/OCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 22.94.

EV / Earnings	29.98
EV / Sales	4.46
EV / EBITDA	14.14
EV / EBIT	25.32
EV / FCF	22.94

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	342.51

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	21.17

Taxes

In the past 12 months, TPE:9918 has paid 77.51 million in taxes.

Income Tax	77.51M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +53.06% in the last 52 weeks. The beta is 0.04, so TPE:9918's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+53.06%
50-Day Moving Average	40.91
200-Day Moving Average	40.09
Relative Strength Index (RSI)	97.67
Average Volume (20 Days)	505,174

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 2.07 billion and earned 307.80 million in profits. Earnings per share was 1.73.

Revenue	2.07B
Gross Profit	629.70M
Operating Income	364.39M
Pretax Income	385.31M
Net Income	307.80M
EBITDA	639.97M
EBIT	364.39M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 46.40 million in debt, giving a net cash position of 1.68 billion or 9.46 per share.

Cash & Cash Equivalents	1.73B
Total Debt	46.40M
Net Cash	1.68B
Net Cash Per Share	9.46
Equity (Book Value)	3.25B
Book Value Per Share	18.28
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.75 million and capital expenditures -276.53 million, giving a free cash flow of 402.21 million.

Operating Cash Flow	678.75M
Capital Expenditures	-276.53M
Free Cash Flow	402.21M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of 17.61% and 14.87%.

Gross Margin	30.43%
Operating Margin	17.61%
Pretax Margin	18.62%
Profit Margin	14.87%
EBITDA Margin	30.93%
EBIT Margin	17.61%
FCF Margin	19.44%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.60
Dividend Yield	2.87%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	92.53%
Buyback Yield	0.01%
Shareholder Yield	2.88%
Earnings Yield	2.82%
FCF Yield	3.69%

Dividend Details

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	6