Is a complete TPE/6918 research report available?

No complete published report is available for tpe/6918 (TPE/6918) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6918 stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	887.9M
Net income (ttm)	185.8M
EPS (ttm)	NT$5.40
Shares out	34.1M
P/E (trailing)	13.8x
Dividend	NT$5.00 (6.49%)
Volume	3,000
Beta	0.08

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Market & fundamental data

Available fields

210

Groups with data

Currency

TWD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 2.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Devices
Industry PE	33.65
Isin	TW0006918006
Last refreshed	2026-09-11
Market cap	TWD 2.5B
Price	TWD 74
Price currency	TWD
Sector	Healthcare
Sector PE	89.05
Sector PE Fwd	27.87
Sic	3842
Symbol	tpe/6918
Website	https://www.aplusbio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.3%
EV Earnings	12.04x
EV/EBIT	9.91x
EV/EBITDA	8.84x
EV/FCF	67.45x
EV/Sales	2.52x
FCF yield	1.3%
P/B ratio	2.12x
P/E ratio	13.84x
P/S ratio	2.87x
PE Ratio3 Y	190.36x
PE Ratio5 Y	164.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.02%
EBITDA Margin	25.94%
FCF margin	3.73%
Gross margin	66.77%
Gross Profit	TWD 592.9M
Gross Profit Growth	5.21%
Gross Profit Growth Q	10.24%
Gross Profit Growth3 Y	11.63%
Net Income	TWD 185.8M
Net Income Growth	12.16%
Net Income Growth Q	28.9%
Net Income Growth Qo Q	17.68%
Net Income Growth3 Y	35.29%
Pretax Margin	26.42%
Profit Margin	20.92%
ROA	8.87
Roa5y	7.06
ROCE	15.62
ROE	15.5
Roe5y	8.24
ROIC	21.23
Roic5y	-6.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.61%
Cagr3y	21.16%
EPS Growth	0.51
EPS Growth Q	19.71
EPS Growth Qo Q	17.99
EPS Growth3 Y	29.69
FCF Growth	-79.9%
FCF Growth Q	31.84%
FCF Growth3 Y	-20.65%
OCF Growth	-6.1%
OCF Growth Q	28.67%
OCF Growth Qo Q	-0.8%
OCF Growth3 Y	26.59%
Revenue Growth	8.94x
Revenue Growth Q	13.58x
Revenue Growth Qo Q	10.74x
Revenue Growth3 Y	10.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.59
Assets	TWD 1.5B
Cash	TWD 480.6M
Current Assets	TWD 1.1B
Current Liabilities	TWD 183.2M
Debt	TWD 168.6M
Debt EBITDA	TWD 0.7
Debt Equity	TWD 0.14
Debt FCF	TWD 5.08
Equity	TWD 1.2B
Interest Coverage	85.75
Liabilities	TWD 345.6M
Long Term Assets	TWD 480.6M
Long Term Liabilities	TWD 162.4M
Net Cash	TWD 312M
Net Cash By Market Cap	TWD 12.26
Net Cash Growth	-44.73%
Net Debt EBITDA	TWD -1.35
Net Debt Equity	TWD -0.26
Net Debt FCF	TWD -9.41
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 35.1
WACC	4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.83
Inventory Turnover	0.88
Net Working Capital	TWD 416.4M
Quick ratio	3.61
Working Capital	TWD 884.7M
Working Capital Turnover	TWD 0.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.77%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	TWD 5
Dividend Years	4
Dividend Yield	6.49%
Ex Div Date	2026-03-27
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	91.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.6%
200-day SMA	78.82
3Y total return	77.88%
50-day SMA	73.83
50-day SMA vs 200-day SMA	50under200
All Time High	136
All Time High Change	-45.07%
All Time High Date	2025-06-10
All Time Low	41.05
All Time Low Change	81.97%
All Time Low Date	2023-06-05
ATR	1.81
Beta	0.08
Beta1y	-0.01
Beta2y	0.15
Ch YTD	-12.63
High	74
High52	96.6
High52 Date	2025-09-10
High52ch	-23.4%
Low	74
Low52	68.3
Low52 Date	2026-07-29
Low52ch	8.35%
Ma50ch	1.18%
Price vs 200-day SMA	-5.22%
RSI	46.77
RSI Monthly	44.36
RSI Weekly	44.05
Sharpe ratio	-1x
Sharpe Ratio3y	0.66x
Sortino ratio	-1.23
Sortino Ratio3y	1.35
Total Return	-5.28%
Tr YTD	-7.17
Tr1m	5.96%
Tr1w	-3.11%
Tr3m	0.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,395,401%
Net Borrowing	65,725,000
Shares Insiders	24.07%
Shares Institutions	2.07%
Shares Out	34,071,000
Shares Qo Q	-0.11%
Shares Yo Y	11.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	38,379.25x
Bv Per Share	35.21
CAPEX	TWD -136.4M
Ch1m	5.96
Ch1w	-3.11
Ch1y	-23.38
Ch3m	0.81
Ch3y	56.6
Ch6m	-8.34
Change	-0.94%
Change From Open	0
Close	74.7
Days Gap	-0.94
Depreciation Amortization	17,100,000
Dollar Volume	222,000
Earnings Date	2026-11-11
EBIT	TWD 213.3M
EBITDA	TWD 230.4M
EPS	TWD 5.4
F Score	3
FCF	TWD 33.2M
FCF EV Yield	1.48x
FCF Per Share	TWD 0.97
Financing CF	-147,617,000
Fiscal Year End	December
Founded	2,009
Graham Number	65.39938
Graham Upside	-12.45
Income Tax	TWD 48.3M
Investing CF	-222,299,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Lynch Fair Value	TWD 135
Lynch Upside	80.66
Ma150	76.5
Ma150ch	-2.35%
Ma20	75.89
Ma20ch	-1.57%
Net CF	-190,317,000
Next Earnings Date	2026-11-11
Open	74
P FCF Ratio	76.77
P OCF Ratio	15.01
Payment Date	2026-04-27
Ppne	362,991,000
Price Date	2026-09-11
Price EBITDA	TWD 11.05
Ptbv Ratio	2.13
Relative Volume	0.08x
Revenue	887,931,000x
Tax By Revenue	5.44x
Tax Rate	20.61%
Tr6m	-2.62%
Volume	3,000
Z Score	7.13

TPE/6918 (TPE/6918)

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Profile and market data

Valuation

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