TPE:9105 Statistics

Total Valuation

TPE:9105 has a market cap or net worth of TWD 59.39 billion. The enterprise value is 72.32 billion.

Market Cap	59.39B
Enterprise Value	72.32B

Important Dates

The next estimated earnings date is 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)	+62.57%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.46B

Valuation Ratios

The trailing PE ratio is 23.89.

PE Ratio	23.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 9.78.

EV / Earnings	29.10
EV / Sales	0.50
EV / EBITDA	11.17
EV / EBIT	17.88
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	1.04
Debt / Equity	0.73
Debt / EBITDA	2.96
Debt / FCF	2.46
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	11.12M
Profits Per Employee	196,081
Employee Count	12,677
Asset Turnover	1.75
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.28% in the last 52 weeks. The beta is 0.33, so TPE:9105's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+78.28%
50-Day Moving Average	7.60
200-Day Moving Average	6.78
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	19,368,182

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 140.98 billion and earned 2.49 billion in profits. Earnings per share was 0.24.

Revenue	140.98B
Gross Profit	7.70B
Operating Income	3.75B
Pretax Income	2.83B
Net Income	2.49B
EBITDA	6.00B
EBIT	3.75B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 18.16 billion in debt, giving a net cash position of -12.55 billion.

Cash & Cash Equivalents	5.60B
Total Debt	18.16B
Net Cash	-12.55B
Net Cash Per Share	n/a
Equity (Book Value)	24.90B
Book Value Per Share	2.37
Working Capital	18.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -1.59 billion, giving a free cash flow of 7.39 billion.

Operating Cash Flow	8.98B
Capital Expenditures	-1.59B
Free Cash Flow	7.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.46%, with operating and profit margins of 2.66% and 1.76%.

Gross Margin	5.46%
Operating Margin	2.66%
Pretax Margin	2.00%
Profit Margin	1.76%
EBITDA Margin	4.26%
EBIT Margin	2.66%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.18
Dividend Yield	2.78%
Dividend Growth (YoY)	79.54%
Years of Dividend Growth	3
Payout Ratio	58.22%
Buyback Yield	-62.57%
Shareholder Yield	-59.79%
Earnings Yield	4.19%
FCF Yield	12.45%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a