Feng Tay Enterprises Statistics
Total Valuation
TPE:9910 has a market cap or net worth of TWD 122.45 billion. The enterprise value is 126.94 billion.
| Market Cap | 122.45B |
| Enterprise Value | 126.94B |
Important Dates
The last earnings date was 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 (%) | 52.78% |
| Owned by Institutions (%) | 7.09% |
| Float | 398.02M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 18.81. TPE:9910's PEG ratio is 5.92.
| PE Ratio | 23.57 |
| Forward PE | 18.81 |
| PS Ratio | 1.45 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 5.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 17.42.
| EV / Earnings | 24.44 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 16.16 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.46 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.01 |
| Interest Coverage | 29.71 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 21.79% |
| Revenue Per Employee | 45.75M |
| Profits Per Employee | 2.81M |
| Employee Count | 1,851 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, TPE:9910 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.75, so TPE:9910's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 126.81 |
| 200-Day Moving Average | 121.32 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 693,814 |
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 84.69 billion and earned 5.19 billion in profits. Earnings per share was 5.26.
| Revenue | 84.69B |
| Gross Profit | 19.47B |
| Operating Income | 7.66B |
| Pretax Income | 8.30B |
| Net Income | 5.19B |
| EBITDA | 10.61B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 4.75 billion in cash and 7.34 billion in debt, giving a net cash position of -2.58 billion or -2.62 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 7.34B |
| Net Cash | -2.58B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 25.30B |
| Book Value Per Share | 23.69 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -3.15 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 10.43B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 7.29B |
| FCF Per Share | 7.38 |
Margins
Gross margin is 22.99%, with operating and profit margins of 9.05% and 6.13%.
| Gross Margin | 22.99% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.13% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.05% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.95% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |