TPE:9802 Statistics
Total Valuation
TPE:9802 has a market cap or net worth of TWD 19.01 billion. The enterprise value is 19.40 billion.
| Market Cap | 19.01B |
| Enterprise Value | 19.40B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TPE:9802 has 200.99 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 19.02% |
| Float | 188.62M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 10.09.
| PE Ratio | 15.64 |
| Forward PE | 10.09 |
| PS Ratio | 1.10 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.99 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:9802 has paid 370.30 million in taxes.
| Income Tax | 370.30M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.04, so TPE:9802's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -32.67% |
| 50-Day Moving Average | 104.61 |
| 200-Day Moving Average | 104.15 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 1,144,045 |
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 17.29 billion and earned 1.21 billion in profits. Earnings per share was 6.05.
| Revenue | 17.29B |
| Gross Profit | 3.16B |
| Operating Income | 1.59B |
| Pretax Income | 1.58B |
| Net Income | 1.21B |
| EBITDA | 2.43B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 2.79 billion in cash and 3.16 billion in debt, with a net cash position of -367.96 million or -1.83 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 3.16B |
| Net Cash | -367.96M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 65.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.29%, with operating and profit margins of 9.20% and 7.02%.
| Gross Margin | 18.29% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.02% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 6.38% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |