Taiwan
· Delayed Price · Currency is TWD TPE:9105 Statistics
Total Valuation
TPE:9105 has a market cap or net worth of TWD 48.82 billion. The enterprise value is 60.30 billion.
| Market Cap | 48.82B |
| Enterprise Value | 60.30B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.03% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.46B |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 15.40.
| PE Ratio | 18.78 |
| Forward PE | 15.40 |
| PS Ratio | 0.33 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 19.05.
| EV / Earnings | 23.20 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 16.62 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.62 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 11.63M |
| Profits Per Employee | 205,063 |
| Employee Count | 12,677 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.11, so TPE:9105's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 19,886,312 |
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 147.45 billion and earned 2.60 billion in profits. Earnings per share was 0.25.
| Revenue | 147.45B |
| Gross Profit | 7.99B |
| Operating Income | 3.66B |
| Pretax Income | 2.98B |
| Net Income | 2.60B |
| EBITDA | 5.86B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.89 billion in cash and 19.01 billion in debt, giving a net cash position of -12.12 billion.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 19.01B |
| Net Cash | -12.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.53B |
| Book Value Per Share | 2.52 |
| Working Capital | 21.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -2.11 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 3.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.42%, with operating and profit margins of 2.48% and 1.76%.
| Gross Margin | 5.42% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.48% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 78.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.11% |
| Buyback Yield | -30.03% |
| Shareholder Yield | -27.12% |
| Earnings Yield | 5.32% |
| FCF Yield | 6.48% |
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 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |