Taiwan · Delayed Price · Currency is TWD Tidehold Development Statistics
Total Valuation
TPE:9902 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.24B |
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
The trailing PE ratio is 460.43.
| PE Ratio | 460.43 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 35.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 350.65 |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.02 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 0.11 |
| Interest Coverage | -26.71 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 176,750 |
| Employee Count | 20 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPE:9902 has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 49.90% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.74, so TPE:9902's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 380,297 |
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 203.65 million and earned 3.54 million in profits. Earnings per share was 0.03.
| Revenue | 203.65M |
| Gross Profit | 29.18M |
| Operating Income | -3.18M |
| Pretax Income | 6.97M |
| Net Income | 3.54M |
| EBITDA | 608,251 |
| EBIT | -3.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 396.79 million in cash and 5.11 million in debt, with a net cash position of 391.68 million or 3.99 per share.
| Cash & Cash Equivalents | 396.79M |
| Total Debt | 5.11M |
| Net Cash | 391.68M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.85 |
| Working Capital | 543.64M |
Cash Flow
In the last 12 months, operating cash flow was 46.35 million and capital expenditures -45,000, giving a free cash flow of 46.31 million.
| Operating Cash Flow | 46.35M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | 46.31M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 14.33%, with operating and profit margins of -1.56% and 1.74%.
| Gross Margin | 14.33% |
| Operating Margin | -1.56% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.74% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -1.56% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 832.08% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 0.22% |
| FCF Yield | 2.85% |
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
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
TPE:9902 has an Altman Z-Score of 11.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 3 |