Taiwan · Delayed Price · Currency is TWD Giant Manufacturing Statistics
Total Valuation
TPE:9921 has a market cap or net worth of TWD 39.09 billion. The enterprise value is 45.62 billion.
| Market Cap | 39.09B |
| Enterprise Value | 45.62B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:9921 has 392.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 392.07M |
| Shares Outstanding | 392.07M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 24.26% |
| Float | 276.13M |
Valuation Ratios
The trailing PE ratio is 261.87 and the forward PE ratio is 21.31. TPE:9921's PEG ratio is 0.58.
| PE Ratio | 261.87 |
| Forward PE | 21.31 |
| PS Ratio | 0.59 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 6.61.
| EV / Earnings | 305.59 |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 77.34 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.72 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 2.47 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPE:9921 has paid 383.46 million in taxes.
| Income Tax | 383.46M |
| Effective Tax Rate | 58.14% |
Stock Price Statistics
The stock price has decreased by -47.66% in the last 52 weeks. The beta is 0.69, so TPE:9921's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -47.66% |
| 50-Day Moving Average | 102.47 |
| 200-Day Moving Average | 124.59 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 2,125,209 |
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 66.65 billion and earned 149.27 million in profits. Earnings per share was 0.38.
| Revenue | 66.65B |
| Gross Profit | 11.82B |
| Operating Income | 577.77M |
| Pretax Income | 659.55M |
| Net Income | 149.27M |
| EBITDA | 2.62B |
| EBIT | 577.77M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 13.15 billion in cash and 17.06 billion in debt, giving a net cash position of -3.92 billion or -9.99 per share.
| Cash & Cash Equivalents | 13.15B |
| Total Debt | 17.06B |
| Net Cash | -3.92B |
| Net Cash Per Share | -9.99 |
| Equity (Book Value) | 34.59B |
| Book Value Per Share | 81.58 |
| Working Capital | 19.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.58 billion, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 17.61 |
Margins
Gross margin is 17.74%, with operating and profit margins of 0.87% and 0.22%.
| Gross Margin | 17.74% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.22% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 0.87% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,313.28% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 0.38% |
| FCF Yield | 17.66% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |