Taiwan · Delayed Price · Currency is TWD TPE:9908 Statistics
Total Valuation
TPE:9908 has a market cap or net worth of TWD 14.78 billion. The enterprise value is 9.12 billion.
| Market Cap | 14.78B |
| Enterprise Value | 9.12B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPE:9908 has 500.86 million shares outstanding.
| Current Share Class | 500.86M |
| Shares Outstanding | 500.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 6.77% |
| Float | 312.43M |
Valuation Ratios
The trailing PE ratio is 17.15.
| PE Ratio | 17.15 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 25.24 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 15.57.
| EV / Earnings | 10.55 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.86 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 206.29 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 2.56M |
| Employee Count | 337 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 15.55 |
Taxes
In the past 12 months, TPE:9908 has paid 123.16 million in taxes.
| Income Tax | 123.16M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.09, so TPE:9908's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 510,998 |
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 863.87 million in profits. Earnings per share was 1.72.
| Revenue | 3.37B |
| Gross Profit | 775.37M |
| Operating Income | 495.09M |
| Pretax Income | 1.05B |
| Net Income | 863.87M |
| EBITDA | 935.92M |
| EBIT | 495.09M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 7.18 billion in cash and 9.23 million in debt, with a net cash position of 7.17 billion or 14.32 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 9.23M |
| Net Cash | 7.17B |
| Net Cash Per Share | 14.32 |
| Equity (Book Value) | 15.63B |
| Book Value Per Share | 28.19 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -443.19 million, giving a free cash flow of 585.47 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -443.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.31M |
| Free Cash Flow | 585.47M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 22.98%, with operating and profit margins of 14.67% and 25.60%.
| Gross Margin | 22.98% |
| Operating Margin | 14.67% |
| Pretax Margin | 31.25% |
| Profit Margin | 25.60% |
| EBITDA Margin | 27.74% |
| EBIT Margin | 14.67% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 5.85% |
| FCF Yield | 3.96% |
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 |