Taiwan
· Delayed Price · Currency is TWD Giant Manufacturing Statistics
Total Valuation
TPE:9921 has a market cap or net worth of TWD 45.87 billion. The enterprise value is 57.27 billion.
| Market Cap | 45.87B |
| Enterprise Value | 57.27B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
TPE:9921 has 392.06 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 392.06M |
| Shares Outstanding | 392.06M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 17.14% |
| Owned by Institutions (%) | 24.69% |
| Float | 281.18M |
Valuation Ratios
The trailing PE ratio is 41.26 and the forward PE ratio is 17.42. TPE:9921's PEG ratio is 0.51.
| PE Ratio | 41.26 |
| Forward PE | 17.42 |
| PS Ratio | 0.64 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 6.57.
| EV / Earnings | 51.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 32.54 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.60 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 2.50 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.23% in the last 52 weeks. The beta is 0.90, so TPE:9921's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -48.23% |
| 50-Day Moving Average | 127.45 |
| 200-Day Moving Average | 164.44 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 903,541 |
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 72.07 billion and earned 1.11 billion in profits. Earnings per share was 2.84.
| Revenue | 72.07B |
| Gross Profit | 13.29B |
| Operating Income | 1.74B |
| Pretax Income | 2.02B |
| Net Income | 1.11B |
| EBITDA | 3.79B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 13.39 billion in cash and 21.77 billion in debt, giving a net cash position of -8.38 billion or -21.37 per share.
| Cash & Cash Equivalents | 13.39B |
| Total Debt | 21.77B |
| Net Cash | -8.38B |
| Net Cash Per Share | -21.37 |
| Equity (Book Value) | 37.76B |
| Book Value Per Share | 88.59 |
| Working Capital | 20.11B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -1.51 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 8.72B |
| FCF Per Share | 22.24 |
Margins
Gross margin is 18.45%, with operating and profit margins of 2.42% and 1.54%.
| Gross Margin | 18.45% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 2.41% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -35.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.31% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.42% |
| FCF Yield | 19.01% |
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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |