Taiwan · Delayed Price · Currency is TWD TPE:9105 Statistics
Total Valuation
TPE:9105 has a market cap or net worth of TWD 57.44 billion. The enterprise value is 68.28 billion.
| Market Cap | 57.44B |
| Enterprise Value | 68.28B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.46B |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 16.72.
| PE Ratio | 26.72 |
| Forward PE | 16.72 |
| PS Ratio | 0.44 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 32.54.
| EV / Earnings | 31.76 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 16.94 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.57 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 169,612 |
| Employee Count | 12,677 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, TPE:9105 has paid 349.98 million in taxes.
| Income Tax | 349.98M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is -0.03, so TPE:9105's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 15,759,844 |
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:9105 had revenue of TWD 131.87 billion and earned 2.15 billion in profits. Earnings per share was 0.22.
| Revenue | 131.87B |
| Gross Profit | 7.50B |
| Operating Income | 3.63B |
| Pretax Income | 2.46B |
| Net Income | 2.15B |
| EBITDA | 5.53B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.59 billion in cash and 15.88 billion in debt, giving a net cash position of -10.29 billion.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 15.88B |
| Net Cash | -10.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 2.17 |
| Working Capital | 15.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 2.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.69%, with operating and profit margins of 2.75% and 1.63%.
| Gross Margin | 5.69% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.75% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 36.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.52% |
| Buyback Yield | -10.26% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.65% |
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 March 17, 2023. It was a forward split with a ratio of 1.08333333.
| Last Split Date | Mar 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08333333 |
Scores
TPE:9105 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |