Taiwan · Delayed Price · Currency is TWD TPE:9105 Statistics
Total Valuation
TPE:9105 has a market cap or net worth of TWD 49.56 billion. The enterprise value is 61.87 billion.
| Market Cap | 49.56B |
| Enterprise Value | 61.87B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | -12.43% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 20.36% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 15.65.
| PE Ratio | 23.62 |
| Forward PE | 15.65 |
| PS Ratio | 0.37 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 10.81.
| EV / Earnings | 29.49 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 17.37 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | 165,514 |
| Employee Count | 12,677 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, TPE:9105 has paid 224.41 million in taxes.
| Income Tax | 224.41M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.02, so TPE:9105's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 12,659,356 |
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 134.67 billion and earned 2.10 billion in profits. Earnings per share was 0.20.
| Revenue | 134.67B |
| Gross Profit | 7.40B |
| Operating Income | 3.28B |
| Pretax Income | 2.29B |
| Net Income | 2.10B |
| EBITDA | 5.18B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.58 billion in cash and 17.37 billion in debt, giving a net cash position of -11.79 billion.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 17.37B |
| Net Cash | -11.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.47B |
| Book Value Per Share | 2.25 |
| Working Capital | 12.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -2.18 billion, giving a free cash flow of 5.72 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 5.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.50%, with operating and profit margins of 2.44% and 1.56%.
| Gross Margin | 5.50% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.44% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 38.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.50% |
| Buyback Yield | -9.28% |
| Shareholder Yield | -6.14% |
| Earnings Yield | 4.23% |
| FCF Yield | 11.55% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |