Taiwan · Delayed Price · Currency is TWD TPE:9802 Statistics
Total Valuation
TPE:9802 has a market cap or net worth of TWD 17.25 billion. The enterprise value is 18.29 billion.
| Market Cap | 17.25B |
| Enterprise Value | 18.29B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TPE:9802 has 200.99 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 19.04% |
| Float | 188.62M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 10.88.
| PE Ratio | 14.61 |
| Forward PE | 10.88 |
| PS Ratio | 1.00 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -36.10.
| EV / Earnings | 15.07 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.49 |
| EV / FCF | -36.10 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -6.71 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TPE:9802 has paid 373.46 million in taxes.
| Income Tax | 373.46M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -35.73% in the last 52 weeks. The beta is -0.01, so TPE:9802's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -35.73% |
| 50-Day Moving Average | 96.56 |
| 200-Day Moving Average | 103.49 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 998,365 |
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 17.29 billion and earned 1.21 billion in profits. Earnings per share was 5.87.
| Revenue | 17.29B |
| Gross Profit | 3.16B |
| Operating Income | 1.59B |
| Pretax Income | 1.58B |
| Net Income | 1.21B |
| EBITDA | 2.41B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 2.37 billion in cash and 3.40 billion in debt, with a net cash position of -1.03 billion or -5.10 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 3.40B |
| Net Cash | -1.03B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | 68.51 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.45 billion, giving a free cash flow of -506.63 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | -506.63M |
| FCF Per Share | -2.52 |
Margins
Gross margin is 18.29%, with operating and profit margins of 9.20% and 7.02%.
| Gross Margin | 18.29% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.02% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.71% |
| Buyback Yield | -9.73% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 7.04% |
| FCF Yield | -2.94% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |