Taiwan · Delayed Price · Currency is TWD TPE:9924 Statistics
Total Valuation
TPE:9924 has a market cap or net worth of TWD 6.98 billion. The enterprise value is 4.92 billion.
| Market Cap | 6.98B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:9924 has 150.76 million shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 150.76M |
| Shares Outstanding | 150.76M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | -7.18% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 8.55% |
| Float | 107.03M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -18.46.
| EV / Earnings | 9.23 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.81 |
| EV / FCF | -18.46 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.85 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -1.64 |
| Interest Coverage | 99.75 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 544,932 |
| Employee Count | 979 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TPE:9924 has paid 159.30 million in taxes.
| Income Tax | 159.30M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.17, so TPE:9924's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 49.93 |
| 200-Day Moving Average | 54.42 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 103,724 |
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:9924 had revenue of TWD 7.38 billion and earned 533.49 million in profits. Earnings per share was 3.03.
| Revenue | 7.38B |
| Gross Profit | 1.62B |
| Operating Income | 722.91M |
| Pretax Income | 699.30M |
| Net Income | 533.49M |
| EBITDA | 940.39M |
| EBIT | 722.91M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 2.55 billion in cash and 437.79 million in debt, with a net cash position of 2.11 billion or 13.98 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 437.79M |
| Net Cash | 2.11B |
| Net Cash Per Share | 13.98 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 46.96 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 303.61 million and capital expenditures -570.30 million, giving a free cash flow of -266.69 million.
| Operating Cash Flow | 303.61M |
| Capital Expenditures | -570.30M |
| Free Cash Flow | -266.69M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 21.98%, with operating and profit margins of 9.79% and 7.22%.
| Gross Margin | 21.98% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.51% |
| Buyback Yield | -14.54% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 7.64% |
| FCF Yield | -3.82% |
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 September 25, 2025. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |