Tidehold Development Co., Ltd. (TPE:9902)

Tidehold Development Statistics

Total Valuation

TPE:9902 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.05 billion.

Market Cap	1.55B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:9902 has 98.05 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	98.05M
Shares Outstanding	98.05M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	n/a
Float	53.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	15.11
P/OCF Ratio	15.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.86
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.23

Financial Position

The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.00.

Current Ratio	11.58
Quick Ratio	10.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-33.64

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.46%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	18.93M
Profits Per Employee	-2.30M
Employee Count	20
Asset Turnover	0.28
Inventory Turnover	5.05

Taxes

In the past 12 months, TPE:9902 has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.71, so TPE:9902's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-1.55%
50-Day Moving Average	17.03
200-Day Moving Average	17.09
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	272,913

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:9902 had revenue of TWD 378.51 million and -46.01 million in losses. Loss per share was -0.47.

Revenue	378.51M
Gross Profit	27.07M
Operating Income	-5.75M
Pretax Income	-44.20M
Net Income	-46.01M
EBITDA	-1.10M
EBIT	-5.75M
Loss Per Share	-0.47

Balance Sheet

The company has 507.41 million in cash and 2.68 million in debt, with a net cash position of 504.73 million or 5.15 per share.

Cash & Cash Equivalents	507.41M
Total Debt	2.68M
Net Cash	504.73M
Net Cash Per Share	5.15
Equity (Book Value)	1.20B
Book Value Per Share	12.32
Working Capital	558.09M

Cash Flow

In the last 12 months, operating cash flow was 102.91 million and capital expenditures -47,000, giving a free cash flow of 102.86 million.

Operating Cash Flow	102.91M
Capital Expenditures	-47,000
Free Cash Flow	102.86M
FCF Per Share	1.05

Margins

Gross margin is 7.15%, with operating and profit margins of -1.52% and -12.16%.

Gross Margin	7.15%
Operating Margin	-1.52%
Pretax Margin	-11.68%
Profit Margin	-12.16%
EBITDA Margin	-0.29%
EBIT Margin	-1.52%
FCF Margin	27.18%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.30
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.95%
Earnings Yield	-2.96%
FCF Yield	6.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 15, 2005. It was a reverse split with a ratio of 0.6.

Last Split Date	Dec 15, 2005
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3