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 22.80 billion.
| Market Cap | 22.41B |
| Enterprise Value | 22.80B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TPE:9802 has 200.99 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 26.48% |
| Float | 188.62M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 9.99.
| PE Ratio | 15.80 |
| Forward PE | 9.99 |
| PS Ratio | 1.31 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -54.48.
| EV / Earnings | 15.85 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 14.18 |
| EV / FCF | -54.48 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -7.55 |
| Interest Coverage | 29.18 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TPE:9802 has paid 433.23 million in taxes.
| Income Tax | 433.23M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.05, so TPE:9802's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 104.12 |
| 200-Day Moving Average | 109.47 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 2,541,941 |
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 17.11 billion and earned 1.44 billion in profits. Earnings per share was 7.05.
| Revenue | 17.11B |
| Gross Profit | 3.23B |
| Operating Income | 1.61B |
| Pretax Income | 1.87B |
| Net Income | 1.44B |
| EBITDA | 2.46B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 2.79 billion in cash and 3.16 billion in debt, giving 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 | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -2.69 billion, giving a free cash flow of -418.41 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | -418.41M |
| FCF Per Share | -2.08 |
Margins
Gross margin is 18.89%, with operating and profit margins of 9.40% and 8.40%.
| Gross Margin | 18.89% |
| Operating Margin | 9.40% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.19% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 6.42% |
| FCF Yield | -1.87% |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |