TPE:9802 Statistics

Total Valuation

TPE:9802 has a market cap or net worth of TWD 24.94 billion. The enterprise value is 24.72 billion.

Market Cap	24.94B
Enterprise Value	24.72B

Important Dates

The next estimated earnings date is Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

TPE:9802 has 200.33 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	200.33M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	25.47%
Float	185.48M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 13.08.

PE Ratio	17.30
Forward PE	13.08
PS Ratio	1.62
PB Ratio	1.69
P/TBV Ratio	1.78
P/FCF Ratio	100.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 99.80.

EV / Earnings	17.96
EV / Sales	1.69
EV / EBITDA	10.85
EV / EBIT	19.45
EV / FCF	99.80

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio	1.83
Quick Ratio	1.37
Debt / Equity	0.23
Debt / EBITDA	1.45
Debt / FCF	13.34
Interest Coverage	29.17

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.28, so TPE:9802's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.59%
50-Day Moving Average	135.23
200-Day Moving Average	120.84
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	1,536,256

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:9802 had revenue of TWD 14.61 billion and earned 1.38 billion in profits. Earnings per share was 7.20.

Revenue	14.61B
Gross Profit	2.79B
Operating Income	1.27B
Pretax Income	1.74B
Net Income	1.38B
EBITDA	2.20B
EBIT	1.27B
Earnings Per Share (EPS)	7.20

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 3.31 billion in debt, giving a net cash position of 240.06 million or 1.20 per share.

Cash & Cash Equivalents	3.55B
Total Debt	3.31B
Net Cash	240.06M
Net Cash Per Share	1.20
Equity (Book Value)	14.07B
Book Value Per Share	73.82
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.79 billion, giving a free cash flow of 247.73 million.

Operating Cash Flow	2.04B
Capital Expenditures	-1.79B
Free Cash Flow	247.73M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 8.70% and 9.42%.

Gross Margin	19.08%
Operating Margin	8.70%
Pretax Margin	11.91%
Profit Margin	9.42%
EBITDA Margin	15.04%
EBIT Margin	8.70%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 4.27%.

Dividend Per Share	5.10
Dividend Yield	4.27%
Dividend Growth (YoY)	-38.69%
Years of Dividend Growth	n/a
Payout Ratio	69.14%
Buyback Yield	-0.59%
Shareholder Yield	3.68%
Earnings Yield	5.52%
FCF Yield	0.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:9802 has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a