Taiwan · Delayed Price · Currency is TWD Giant Manufacturing Statistics
Total Valuation
TPE:9921 has a market cap or net worth of TWD 27.88 billion. The enterprise value is 30.56 billion.
| Market Cap | 27.88B |
| Enterprise Value | 30.56B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:9921 has 392.07 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 392.07M |
| Shares Outstanding | 392.07M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 22.76% |
| Float | 305.52M |
Valuation Ratios
The trailing PE ratio is 38.64 and the forward PE ratio is 13.29. TPE:9921's PEG ratio is 0.22.
| PE Ratio | 38.64 |
| Forward PE | 13.29 |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 3.21.
| EV / Earnings | 42.24 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 28.06 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 1.34 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TPE:9921 has paid 518.05 million in taxes.
| Income Tax | 518.05M |
| Effective Tax Rate | 37.42% |
Stock Price Statistics
The stock price has decreased by -51.30% in the last 52 weeks. The beta is 0.70, so TPE:9921's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -51.30% |
| 50-Day Moving Average | 82.38 |
| 200-Day Moving Average | 97.61 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 2,017,897 |
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:9921 had revenue of TWD 60.25 billion and earned 723.33 million in profits. Earnings per share was 1.84.
| Revenue | 60.25B |
| Gross Profit | 11.94B |
| Operating Income | 1.08B |
| Pretax Income | 1.38B |
| Net Income | 723.33M |
| EBITDA | 3.64B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 13.02 billion in cash and 12.75 billion in debt, with a net cash position of 274.37 million or 0.70 per share.
| Cash & Cash Equivalents | 13.02B |
| Total Debt | 12.75B |
| Net Cash | 274.37M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 37.02B |
| Book Value Per Share | 85.96 |
| Working Capital | 20.95B |
Cash Flow
In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -1.63 billion, giving a free cash flow of 9.52 billion.
| Operating Cash Flow | 11.15B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -9.84B |
| Free Cash Flow | 9.52B |
| FCF Per Share | 24.28 |
Margins
Gross margin is 19.81%, with operating and profit margins of 1.79% and 1.20%.
| Gross Margin | 19.81% |
| Operating Margin | 1.79% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.20% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 1.79% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.25% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 2.59% |
| FCF Yield | 34.14% |
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 6, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPE:9921 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |