Taiwan · Delayed Price · Currency is TWD Feng Tay Enterprises Statistics
Total Valuation
TPE:9910 has a market cap or net worth of TWD 129.85 billion. The enterprise value is 133.02 billion.
| Market Cap | 129.85B |
| Enterprise Value | 133.02B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:9910 has 987.48 million shares outstanding.
| Current Share Class | 987.48M |
| Shares Outstanding | 987.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.39% |
| Owned by Institutions (%) | 7.11% |
| Float | 352.48M |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 20.64. TPE:9910's PEG ratio is 6.50.
| PE Ratio | 26.60 |
| Forward PE | 20.64 |
| PS Ratio | 1.51 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | 6.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 23.65.
| EV / Earnings | 27.25 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 16.74 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.79 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 24.19% |
| Revenue Per Employee | 46.31M |
| Profits Per Employee | 2.64M |
| Employee Count | 1,851 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, TPE:9910 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.77, so TPE:9910's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 121.29 |
| 200-Day Moving Average | 121.75 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 1,160,293 |
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:9910 had revenue of TWD 85.73 billion and earned 4.88 billion in profits. Earnings per share was 4.94.
| Revenue | 85.73B |
| Gross Profit | 19.70B |
| Operating Income | 7.77B |
| Pretax Income | 7.59B |
| Net Income | 4.88B |
| EBITDA | 10.76B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 3.03 billion in cash and 4.46 billion in debt, giving a net cash position of -1.44 billion or -1.46 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 4.46B |
| Net Cash | -1.44B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 22.64B |
| Book Value Per Share | 21.17 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -3.01 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 5.70 |
Margins
Gross margin is 22.98%, with operating and profit margins of 9.06% and 5.69%.
| Gross Margin | 22.98% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.86% |
| Profit Margin | 5.69% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.06% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.33% |
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 August 4, 2023. It was a forward split with a ratio of 1.12.
| Last Split Date | Aug 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
TPE:9910 has an Altman Z-Score of 5.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 6 |