Taiwan
· Delayed Price · Currency is TWD TPE:9908 Statistics
Total Valuation
TPE:9908 has a market cap or net worth of TWD 15.70 billion. The enterprise value is 10.47 billion.
| Market Cap | 15.70B |
| Enterprise Value | 10.47B |
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 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 19.21.
| EV / Earnings | 12.23 |
| EV / Sales | 3.16 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 16.77 |
| EV / FCF | 19.21 |
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 -3.83% in the last 52 weeks. The beta is 0.18, so TPE:9908's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 30.74 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 322,528 |
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 |
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 |
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 |
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 3.79%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.47% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.47% |
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 |