Taiwan · Delayed Price · Currency is TWD TPE:9802 Statistics
Total Valuation
TPE:9802 has a market cap or net worth of TWD 21.00 billion. The enterprise value is 22.33 billion.
| Market Cap | 21.00B |
| Enterprise Value | 22.33B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TPE:9802 has 200.99 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 26.23% |
| Float | 185.63M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 10.89.
| PE Ratio | 16.79 |
| Forward PE | 10.89 |
| PS Ratio | 1.24 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -17.27.
| EV / Earnings | 18.02 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 13.82 |
| EV / FCF | -17.27 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -2.60 |
| Interest Coverage | 31.17 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, TPE:9802 has paid 376.95 million in taxes.
| Income Tax | 376.95M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.14, so TPE:9802's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 108.03 |
| 200-Day Moving Average | 114.01 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 1,138,119 |
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 16.89 billion and earned 1.24 billion in profits. Earnings per share was 6.22.
| Revenue | 16.89B |
| Gross Profit | 3.24B |
| Operating Income | 1.62B |
| Pretax Income | 1.61B |
| Net Income | 1.24B |
| EBITDA | 2.50B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 2.05 billion in cash and 3.36 billion in debt, giving a net cash position of -1.31 billion or -6.52 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 3.36B |
| Net Cash | -1.31B |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 62.13 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 948.10 million and capital expenditures -2.24 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 948.10M |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -6.43 |
Margins
Gross margin is 19.21%, with operating and profit margins of 9.57% and 7.34%.
| Gross Margin | 19.21% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.34% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.80% |
| Buyback Yield | -3.11% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.90% |
| FCF Yield | -6.16% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |