Taiwan · Delayed Price · Currency is TWD TPE:9908 Statistics
Total Valuation
TPE:9908 has a market cap or net worth of TWD 14.55 billion. The enterprise value is 7.65 billion.
| Market Cap | 14.55B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:9908 has 500.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 500.87M |
| Shares Outstanding | 500.87M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 6.76% |
| Float | 312.43M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.29.
| EV / Earnings | 7.27 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 12.02 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 207.50 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 3.12M |
| Employee Count | 337 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 14.93 |
Taxes
In the past 12 months, TPE:9908 has paid 124.42 million in taxes.
| Income Tax | 124.42M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.06, so TPE:9908's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 178,516 |
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 3.37 billion and earned 1.05 billion in profits. Earnings per share was 2.10.
| Revenue | 3.37B |
| Gross Profit | 755.81M |
| Operating Income | 463.56M |
| Pretax Income | 1.27B |
| Net Income | 1.05B |
| EBITDA | 911.19M |
| EBIT | 463.56M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 8.51 billion in cash and 19.78 million in debt, with a net cash position of 8.49 billion or 16.95 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 19.78M |
| Net Cash | 8.49B |
| Net Cash Per Share | 16.95 |
| Equity (Book Value) | 16.46B |
| Book Value Per Share | 29.70 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -448.61 million, giving a free cash flow of 743.35 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -448.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -107.29M |
| Free Cash Flow | 743.35M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 22.40%, with operating and profit margins of 13.74% and 31.19%.
| Gross Margin | 22.40% |
| Operating Margin | 13.74% |
| Pretax Margin | 37.69% |
| Profit Margin | 31.19% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 13.74% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.23% |
| FCF Yield | 5.11% |
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 | 5 |