Taiwan · Delayed Price · Currency is TWD TPE:9802 Statistics
Total Valuation
TPE:9802 has a market cap or net worth of TWD 14.49 billion. The enterprise value is 16.78 billion.
| Market Cap | 14.49B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TPE:9802 has 200.99 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 200.99M |
| Shares Outstanding | 200.99M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 18.68% |
| Float | 130.13M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 12.01.
| PE Ratio | 14.62 |
| Forward PE | 12.01 |
| PS Ratio | 0.84 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 276.10 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 319.75.
| EV / Earnings | 16.48 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 14.26 |
| EV / FCF | 319.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 65.35 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TPE:9802 has paid 282.18 million in taxes.
| Income Tax | 282.18M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -34.45% 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 | -34.45% |
| 50-Day Moving Average | 73.05 |
| 200-Day Moving Average | 86.74 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 770,001 |
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 4.93.
| 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) | 4.93 |
Balance Sheet
The company has 1.16 billion in cash and 3.43 billion in debt, with a net cash position of -2.27 billion or -11.31 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.43B |
| Net Cash | -2.27B |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 67.72 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.90 billion, giving a free cash flow of 52.49 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 811.48M |
| Net Borrowing | -156.46M |
| Free Cash Flow | 52.49M |
| FCF Per Share | 0.26 |
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 | 11.48% |
| EBIT Margin | 6.79% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.64% |
| Buyback Yield | -4.83% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 7.03% |
| FCF Yield | 0.36% |
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 37.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 98.45 |
| Price Target Difference | 37.50% |
| 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
TPE:9802 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |