Feng Tay Enterprises Co., Ltd. (TPE:9910)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
128.50
-1.00 (-0.77%)
Dec 3, 2025, 1:35 PM CST

Feng Tay Enterprises Statistics

Total Valuation

TPE:9910 has a market cap or net worth of TWD 126.89 billion. The enterprise value is 131.38 billion.

Market Cap126.89B
Enterprise Value 131.38B

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 (%) 52.43%
Owned by Institutions (%) 7.08%
Float 401.41M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 19.70. TPE:9910's PEG ratio is 6.20.

PE Ratio 24.43
Forward PE 19.70
PS Ratio 1.50
PB Ratio 5.02
P/TBV Ratio 5.53
P/FCF Ratio 17.41
P/OCF Ratio 12.16
PEG Ratio 6.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 18.03.

EV / Earnings 25.29
EV / Sales 1.55
EV / EBITDA 12.07
EV / EBIT 16.73
EV / FCF 18.03

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 -1.91% in the last 52 weeks. The beta is 0.76, so TPE:9910's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -1.91%
50-Day Moving Average 125.97
200-Day Moving Average 121.28
Relative Strength Index (RSI) 53.75
Average Volume (20 Days) 732,852

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.

Revenue84.69B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.94%.

Dividend Per Share 5.10
Dividend Yield 3.94%
Dividend Growth (YoY) 18.60%
Years of Dividend Growth n/a
Payout Ratio 96.95%
Buyback Yield n/a
Shareholder Yield 4.00%
Earnings Yield 4.09%
FCF Yield 5.74%
Dividend Details

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