TPE:9802 Statistics

Total Valuation

TPE:9802 has a market cap or net worth of TWD 19.82 billion. The enterprise value is 19.16 billion.

Market Cap	19.82B
Enterprise Value	19.16B

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 14.29 and the forward PE ratio is 9.03.

PE Ratio	14.29
Forward PE	9.03
PS Ratio	1.27
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	14.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -35.35.

EV / Earnings	14.23
EV / Sales	1.23
EV / EBITDA	8.03
EV / EBIT	13.69
EV / FCF	-35.35

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.58% 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	-21.58%
50-Day Moving Average	102.05
200-Day Moving Average	116.48
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1,647,122

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.11%.

Dividend Per Share	5.10
Dividend Yield	5.11%
Dividend Growth (YoY)	-38.69%
Years of Dividend Growth	n/a
Payout Ratio	70.69%
Buyback Yield	-3.00%
Shareholder Yield	2.11%
Earnings Yield	6.79%
FCF Yield	-2.73%

Dividend Details

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.

Altman Z-Score	3.26
Piotroski F-Score	n/a