Taiwan · Delayed Price · Currency is TWD TPE:9802 Statistics
Total Valuation
TPE:9802 has a market cap or net worth of TWD 14.05 billion. The enterprise value is 14.74 billion.
| Market Cap | 14.05B |
| Enterprise Value | 14.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TPE:9802 has 200.99 million shares outstanding. The number of shares has increased by 7.42% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 21.35% |
| Float | 130.43M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 12.20.
| PE Ratio | 14.15 |
| Forward PE | 12.20 |
| PS Ratio | 0.81 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.47 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -8.32 |
| Interest Coverage | 20.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:9802 has paid 283.61 million in taxes.
| Income Tax | 283.61M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.03, so TPE:9802's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 74.92 |
| 200-Day Moving Average | 89.03 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 744,491 |
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 17.33 billion and earned 1.02 billion in profits. Earnings per share was 4.94.
| Revenue | 17.33B |
| Gross Profit | 2.81B |
| Operating Income | 1.18B |
| Pretax Income | 1.30B |
| Net Income | 1.02B |
| EBITDA | 1.99B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 2.44 billion in cash and 3.12 billion in debt, with a net cash position of -676.28 million or -3.36 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 3.12B |
| Net Cash | -676.28M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 13.58B |
| Book Value Per Share | 67.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -2.19 billion, giving a free cash flow of -374.73 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 809.34M |
| Net Borrowing | 451.12M |
| Free Cash Flow | -374.73M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 16.23%, with operating and profit margins of 6.79% and 5.88%.
| Gross Margin | 16.23% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.88% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.42% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 7.25% |
| FCF Yield | -2.67% |
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 |
Analyst Forecast
The average price target for TPE:9802 is 98.45, which is 40.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 98.45 |
| Price Target Difference | 40.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |