Taiwan
· Delayed Price · Currency is TWD Tidehold Development Statistics
Total Valuation
TPE:9902 has a market cap or net worth of TWD 1.51 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9902 has 98.05 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 98.05M |
| Shares Outstanding | 98.05M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | n/a |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.29, with an EV/FCF ratio of 16.97.
| EV / Earnings | 19.35 |
| EV / Sales | 4.55 |
| EV / EBITDA | 79.29 |
| EV / EBIT | 123.08 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.75 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 132.23 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 2.84M |
| Employee Count | 20 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.91% 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 | -1.91% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 364,151 |
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 241.92 million and earned 56.86 million in profits. Earnings per share was 0.58.
| Revenue | 241.92M |
| Gross Profit | 49.10M |
| Operating Income | 13.22M |
| Pretax Income | 59.17M |
| Net Income | 56.86M |
| EBITDA | 17.44M |
| EBIT | 13.22M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 414.64 million in cash and 473,000 in debt, giving a net cash position of 414.17 million or 4.22 per share.
| Cash & Cash Equivalents | 414.64M |
| Total Debt | 473,000 |
| Net Cash | 414.17M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.01 |
| Working Capital | 560.84M |
Cash Flow
In the last 12 months, operating cash flow was 65.04 million and capital expenditures -197,000, giving a free cash flow of 64.84 million.
| Operating Cash Flow | 65.04M |
| Capital Expenditures | -197,000 |
| Free Cash Flow | 64.84M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 20.30%, with operating and profit margins of 5.47% and 23.50%.
| Gross Margin | 20.30% |
| Operating Margin | 5.47% |
| Pretax Margin | 24.46% |
| Profit Margin | 23.50% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.47% |
| FCF Margin | 26.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.72% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.29% |
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 9.36.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | n/a |