Taiwan · Delayed Price · Currency is TWD TPE:9908 Statistics
Total Valuation
TPE:9908 has a market cap or net worth of TWD 15.03 billion. The enterprise value is 9.29 billion.
| Market Cap | 15.03B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:9908 has 500.86 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 500.86M |
| Shares Outstanding | 500.86M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 6.80% |
| Float | 312.03M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 17.28.
| EV / Earnings | 10.84 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 14.66 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.31 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 200.93 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | 2.54M |
| Employee Count | 337 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 16.02 |
Taxes
In the past 12 months, TPE:9908 has paid 116.47 million in taxes.
| Income Tax | 116.47M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.08, so TPE:9908's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 30.56 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 81,494 |
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:9908 had revenue of TWD 3.40 billion and earned 856.95 million in profits. Earnings per share was 1.71.
| Revenue | 3.40B |
| Gross Profit | 761.39M |
| Operating Income | 472.79M |
| Pretax Income | 1.04B |
| Net Income | 856.95M |
| EBITDA | 910.19M |
| EBIT | 472.79M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 7.17 billion in cash and 5.93 million in debt, giving a net cash position of 7.16 billion or 14.30 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 5.93M |
| Net Cash | 7.16B |
| Net Cash Per Share | 14.30 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 27.43 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 997.47 million and capital expenditures -460.10 million, giving a free cash flow of 537.37 million.
| Operating Cash Flow | 997.47M |
| Capital Expenditures | -460.10M |
| Free Cash Flow | 537.37M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 22.42%, with operating and profit margins of 13.92% and 25.23%.
| Gross Margin | 22.42% |
| Operating Margin | 13.92% |
| Pretax Margin | 30.57% |
| Profit Margin | 25.23% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 13.92% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.42% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.70% |
| FCF Yield | 3.58% |
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 July 14, 1999. It was a forward split with a ratio of 1.132204.
| Last Split Date | Jul 14, 1999 |
| Split Type | Forward |
| Split Ratio | 1.132204 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |