Taiwan · Delayed Price · Currency is TWD Giant Manufacturing Statistics
Total Valuation
TPE:9921 has a market cap or net worth of TWD 40.56 billion. The enterprise value is 37.81 billion.
| Market Cap | 40.56B |
| Enterprise Value | 37.81B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPE:9921 has 388.13 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 388.13M |
| Shares Outstanding | 388.13M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 23.75% |
| Float | 289.02M |
Valuation Ratios
The trailing PE ratio is 70.41 and the forward PE ratio is 22.31. TPE:9921's PEG ratio is 0.69.
| PE Ratio | 70.41 |
| Forward PE | 22.31 |
| PS Ratio | 0.71 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 5.42.
| EV / Earnings | 62.92 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 36.35 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 2.10 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPE:9921 has paid 533.80 million in taxes.
| Income Tax | 533.80M |
| Effective Tax Rate | 39.20% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.56, so TPE:9921's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 86.33 |
| 200-Day Moving Average | 83.96 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 4,544,640 |
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 56.84 billion and earned 600.93 million in profits. Earnings per share was 1.48.
| Revenue | 56.84B |
| Gross Profit | 12.22B |
| Operating Income | 1.03B |
| Pretax Income | 1.36B |
| Net Income | 600.93M |
| EBITDA | 2.83B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 20.59 billion in cash and 14.64 billion in debt, with a net cash position of 5.95 billion or 15.34 per share.
| Cash & Cash Equivalents | 20.59B |
| Total Debt | 14.64B |
| Net Cash | 5.95B |
| Net Cash Per Share | 15.34 |
| Equity (Book Value) | 37.26B |
| Book Value Per Share | 87.75 |
| Working Capital | 24.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -1.57 billion, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -3.78B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 17.98 |
Margins
Gross margin is 21.50%, with operating and profit margins of 1.81% and 1.06%.
| Gross Margin | 21.50% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.06% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 1.81% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -17.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.53% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 1.48% |
| FCF Yield | 17.20% |
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 114.90, which is 9.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.90 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 62.53% |
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 |