Taiwan · Delayed Price · Currency is TWD Giant Manufacturing Statistics
Total Valuation
TPE:9921 has a market cap or net worth of TWD 27.76 billion. The enterprise value is 31.05 billion.
| Market Cap | 27.76B |
| Enterprise Value | 31.05B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:9921 has 392.07 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 392.07M |
| Shares Outstanding | 392.07M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 24.96% |
| Float | 293.06M |
Valuation Ratios
The trailing PE ratio is 191.80 and the forward PE ratio is 15.99. TPE:9921's PEG ratio is 0.49.
| PE Ratio | 191.80 |
| Forward PE | 15.99 |
| PS Ratio | 0.50 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 3.46.
| EV / Earnings | 199.05 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 65.46 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.68 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 1.69 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPE:9921 has paid 360.42 million in taxes.
| Income Tax | 360.42M |
| Effective Tax Rate | 49.77% |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.57, so TPE:9921's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 69.76 |
| 200-Day Moving Average | 88.74 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 2,414,683 |
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 55.93 billion and earned 155.98 million in profits. Earnings per share was 0.37.
| Revenue | 55.93B |
| Gross Profit | 11.40B |
| Operating Income | 464.72M |
| Pretax Income | 724.10M |
| Net Income | 155.98M |
| EBITDA | 2.27B |
| EBIT | 464.72M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 14.93 billion in cash and 15.12 billion in debt, with a net cash position of -195.44 million or -0.50 per share.
| Cash & Cash Equivalents | 14.93B |
| Total Debt | 15.12B |
| Net Cash | -195.44M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 37.43B |
| Book Value Per Share | 87.58 |
| Working Capital | 19.47B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -1.44 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -6.96B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 22.87 |
Margins
Gross margin is 20.38%, with operating and profit margins of 0.83% and 0.28%.
| Gross Margin | 20.38% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.28% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 0.83% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 552.98% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 0.56% |
| FCF Yield | 32.30% |
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 |
Analyst Forecast
The average price target for TPE:9921 is 90.88, which is 28.36% higher than the current price. The consensus rating is "Hold".
| Price Target | 90.88 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 52.84% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |