Feng Tay Enterprises Statistics

Total Valuation

TPE:9910 has a market cap or net worth of TWD 104.67 billion. The enterprise value is 108.52 billion.

Market Cap	104.67B
Enterprise Value	108.52B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

TPE:9910 has 987.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	987.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.35%
Owned by Institutions (%)	8.04%
Float	413.41M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 16.83. TPE:9910's PEG ratio is 2.81.

PE Ratio	17.83
Forward PE	16.83
PS Ratio	1.20
PB Ratio	3.63
P/TBV Ratio	3.97
P/FCF Ratio	20.27
P/OCF Ratio	12.74
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 21.01.

EV / Earnings	18.49
EV / Sales	1.24
EV / EBITDA	10.20
EV / EBIT	14.37
EV / FCF	21.01

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.

Current Ratio	1.81
Quick Ratio	1.07
Debt / Equity	0.24
Debt / EBITDA	0.67
Debt / FCF	1.35
Interest Coverage	26.03

Financial Efficiency

Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	23.26%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	18.20%
Revenue Per Employee	47.26M
Profits Per Employee	3.17M
Employee Count	1,851
Asset Turnover	1.67
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.88, so TPE:9910's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-33.75%
50-Day Moving Average	122.36
200-Day Moving Average	134.79
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	1,181,386

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 87.49 billion and earned 5.87 billion in profits. Earnings per share was 5.94.

Revenue	87.49B
Gross Profit	19.81B
Operating Income	7.39B
Pretax Income	8.58B
Net Income	5.87B
EBITDA	10.40B
EBIT	7.39B
Earnings Per Share (EPS)	5.94

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 7.00 billion in debt, giving a net cash position of -1.86 billion or -1.88 per share.

Cash & Cash Equivalents	5.14B
Total Debt	7.00B
Net Cash	-1.86B
Net Cash Per Share	-1.88
Equity (Book Value)	28.83B
Book Value Per Share	27.18
Working Capital	11.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -3.05 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow	8.22B
Capital Expenditures	-3.05B
Free Cash Flow	5.16B
FCF Per Share	5.23

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 8.45% and 6.71%.

Gross Margin	22.65%
Operating Margin	8.45%
Pretax Margin	9.81%
Profit Margin	6.71%
EBITDA Margin	11.89%
EBIT Margin	8.45%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 4.81%.

Dividend Per Share	5.10
Dividend Yield	4.81%
Dividend Growth (YoY)	-44.16%
Years of Dividend Growth	n/a
Payout Ratio	72.34%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	5.61%
FCF Yield	4.93%

Dividend Details

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a