Taiwan · Delayed Price · Currency is TWD Giant Manufacturing Statistics
Total Valuation
TPE:9921 has a market cap or net worth of TWD 35.01 billion. The enterprise value is 38.84 billion.
| Market Cap | 35.01B |
| Enterprise Value | 38.84B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:9921 has 392.07 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 392.07M |
| Shares Outstanding | 392.07M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 15.75% |
| Float | 287.25M |
Valuation Ratios
The trailing PE ratio is 92,622.86 and the forward PE ratio is 17.87. TPE:9921's PEG ratio is 0.49.
| PE Ratio | 92,622.86 |
| Forward PE | 17.87 |
| PS Ratio | 0.57 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 5.70.
| EV / Earnings | 102,745.45 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 173.75 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.71 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 2.11 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPE:9921 has paid 371.19 million in taxes.
| Income Tax | 371.19M |
| Effective Tax Rate | 72.16% |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks. The beta is 0.75, so TPE:9921's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 94.90 |
| 200-Day Moving Average | 106.14 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 2,079,096 |
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 61.55 billion and earned 378,000 in profits. Earnings per share was 0.00.
| Revenue | 61.55B |
| Gross Profit | 11.34B |
| Operating Income | 215.63M |
| Pretax Income | 514.42M |
| Net Income | 378,000 |
| EBITDA | 2.24B |
| EBIT | 215.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.36 billion in cash and 14.40 billion in debt, with a net cash position of -1.04 billion or -2.65 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 14.40B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 36.06B |
| Book Value Per Share | 84.87 |
| Working Capital | 19.10B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -1.59 billion, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 6.81B |
| FCF Per Share | 17.38 |
Margins
Gross margin is 18.43%, with operating and profit margins of 0.35% and 0.00%.
| Gross Margin | 18.43% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.00% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 0.35% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 228,185.71% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 0.00% |
| FCF Yield | 19.46% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |