TPE:9908 Statistics

Total Valuation

TPE:9908 has a market cap or net worth of TWD 15.13 billion. The enterprise value is 9.89 billion.

Market Cap	15.13B
Enterprise Value	9.89B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPE:9908 has 500.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	500.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	7.43%
Float	308.21M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	4.56
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	27.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 18.15.

EV / Earnings	11.55
EV / Sales	2.98
EV / EBITDA	9.42
EV / EBIT	15.85
EV / FCF	18.15

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.

Current Ratio	3.35
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	294.64

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	9.85M
Profits Per Employee	2.54M
Employee Count	337
Asset Turnover	0.16
Inventory Turnover	16.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.23, so TPE:9908's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.80%
50-Day Moving Average	30.53
200-Day Moving Average	30.85
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	162,111

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 3.32 billion and earned 856.38 million in profits. Earnings per share was 1.71.

Revenue	3.32B
Gross Profit	749.56M
Operating Income	464.06M
Pretax Income	1.06B
Net Income	856.38M
EBITDA	884.21M
EBIT	464.06M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 6.65 billion in cash and 4.44 million in debt, giving a net cash position of 6.64 billion or 13.27 per share.

Cash & Cash Equivalents	6.65B
Total Debt	4.44M
Net Cash	6.64B
Net Cash Per Share	13.27
Equity (Book Value)	15.06B
Book Value Per Share	27.25
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.83 million and capital expenditures -434.68 million, giving a free cash flow of 545.14 million.

Operating Cash Flow	979.83M
Capital Expenditures	-434.68M
Free Cash Flow	545.14M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 13.99% and 25.81%.

Gross Margin	22.59%
Operating Margin	13.99%
Pretax Margin	31.96%
Profit Margin	25.81%
EBITDA Margin	26.65%
EBIT Margin	13.99%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.98%.

Dividend Per Share	1.20
Dividend Yield	3.98%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	71.47%
Buyback Yield	0.01%
Shareholder Yield	3.99%
Earnings Yield	5.66%
FCF Yield	3.60%

Dividend Details

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	n/a