TPE:9918 Statistics

Total Valuation

TPE:9918 has a market cap or net worth of TWD 7.80 billion. The enterprise value is 6.07 billion.

Market Cap	7.80B
Enterprise Value	6.07B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPE:9918 has 178.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	178.01M
Shares Outstanding	178.01M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	0.04%
Float	77.44M

Valuation Ratios

The trailing PE ratio is 27.38.

PE Ratio	27.38
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	23.15
P/OCF Ratio	11.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 18.03.

EV / Earnings	21.24
EV / Sales	2.96
EV / EBITDA	9.77
EV / EBIT	18.39
EV / FCF	18.03

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.

Current Ratio	1.98
Quick Ratio	1.88
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	328.12

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	19.33

Taxes

In the past 12 months, TPE:9918 has paid 70.44 million in taxes.

Income Tax	70.44M
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is -0.12, so TPE:9918's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+10.40%
50-Day Moving Average	45.38
200-Day Moving Average	41.21
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	295,546

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 285.84 million in profits. Earnings per share was 1.60.

Revenue	2.05B
Gross Profit	612.06M
Operating Income	330.09M
Pretax Income	356.28M
Net Income	285.84M
EBITDA	608.52M
EBIT	330.09M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 41.00 million in debt, giving a net cash position of 1.73 billion or 9.70 per share.

Cash & Cash Equivalents	1.77B
Total Debt	41.00M
Net Cash	1.73B
Net Cash Per Share	9.70
Equity (Book Value)	3.31B
Book Value Per Share	18.61
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.13 million and capital expenditures -317.37 million, giving a free cash flow of 336.77 million.

Operating Cash Flow	654.13M
Capital Expenditures	-317.37M
Depreciation & Amortization	n/a
Net Borrowing	-12.24M
Free Cash Flow	336.77M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 16.09% and 13.93%.

Gross Margin	29.83%
Operating Margin	16.09%
Pretax Margin	17.37%
Profit Margin	13.93%
EBITDA Margin	29.66%
EBIT Margin	16.09%
FCF Margin	16.41%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.50
Dividend Yield	3.46%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	99.64%
Buyback Yield	0.04%
Shareholder Yield	3.51%
Earnings Yield	3.67%
FCF Yield	4.32%

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