Taiwan
· Delayed Price · Currency is TWD TPE:9802 Statistics
Total Valuation
TPE:9802 has a market cap or net worth of TWD 18.93 billion. The enterprise value is 18.71 billion.
| Market Cap | 18.93B |
| Enterprise Value | 18.71B |
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 (%) | 6.18% |
| Owned by Institutions (%) | 25.53% |
| Float | 184.83M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 8.88.
| PE Ratio | 13.59 |
| Forward PE | 8.88 |
| PS Ratio | 1.21 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.90 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 13.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 32.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.14% 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 | -20.14% |
| 50-Day Moving Average | 125.10 |
| 200-Day Moving Average | 118.76 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 1,467,715 |
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 15.62 billion and earned 1.35 billion in profits. Earnings per share was 6.95.
| Revenue | 15.62B |
| Gross Profit | 3.01B |
| Operating Income | 1.40B |
| Pretax Income | 1.70B |
| Net Income | 1.35B |
| EBITDA | 2.32B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 6.95 |
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 | 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 19.24%, with operating and profit margins of 8.96% and 8.62%.
| Gross Margin | 19.24% |
| Operating Margin | 8.96% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.62% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -38.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.11% |
| FCF Yield | n/a |
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 | n/a |