Taiwan
· Delayed Price · Currency is TWD TPE:9802 Statistics
Total Valuation
TPE:9802 has a market cap or net worth of TWD 22.41 billion. The enterprise value is 21.75 billion.
| Market Cap | 22.41B |
| Enterprise Value | 21.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
TPE:9802 has 200.99 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +9.75% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 27.21% |
| Float | 185.34M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 10.21.
| PE Ratio | 16.16 |
| Forward PE | 10.21 |
| PS Ratio | 1.43 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -40.14.
| EV / Earnings | 16.16 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 15.54 |
| EV / FCF | -40.14 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -5.09 |
| Interest Coverage | 29.74 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TPE:9802 has paid 357.49 million in taxes.
| Income Tax | 357.49M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.17, so TPE:9802's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 101.71 |
| 200-Day Moving Average | 115.85 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 1,968,183 |
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 6.90.
| Revenue | 15.62B |
| Gross Profit | 3.01B |
| Operating Income | 1.40B |
| Pretax Income | 1.70B |
| Net Income | 1.35B |
| EBITDA | 2.31B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 3.44 billion in cash and 2.76 billion in debt, giving a net cash position of 677.74 million or 3.37 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 2.76B |
| Net Cash | 677.74M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 70.00 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.88 billion, giving a free cash flow of -541.96 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -541.96M |
| FCF Per Share | -2.70 |
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 | 14.77% |
| 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 4.55%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -38.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.69% |
| Buyback Yield | -3.00% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.01% |
| FCF Yield | -2.42% |
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
TPE:9802 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |