Taiwan · Delayed Price · Currency is TWD TPE:9924 Statistics
Total Valuation
TPE:9924 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 5.12 billion.
| Market Cap | 7.50B |
| Enterprise Value | 5.12B |
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 14.71% in one year.
| Current Share Class | 150.76M |
| Shares Outstanding | 150.76M |
| Shares Change (YoY) | +14.71% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 9.94% |
| Float | 107.03M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -698.13.
| EV / Earnings | 8.53 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.34 |
| EV / FCF | -698.13 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -40.34 |
| Interest Coverage | 109.70 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 613,200 |
| Employee Count | 979 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TPE:9924 has paid 213.15 million in taxes.
| Income Tax | 213.15M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.23, so TPE:9924's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 52.49 |
| 200-Day Moving Average | 55.81 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 117,814 |
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 7.61 billion and earned 600.32 million in profits. Earnings per share was 3.40.
| Revenue | 7.61B |
| Gross Profit | 1.71B |
| Operating Income | 806.86M |
| Pretax Income | 820.56M |
| Net Income | 600.32M |
| EBITDA | 1.01B |
| EBIT | 806.86M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 2.73 billion in cash and 295.83 million in debt, with a net cash position of 2.43 billion or 16.13 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 295.83M |
| Net Cash | 2.43B |
| Net Cash Per Share | 16.13 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 44.89 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 352.39 million and capital expenditures -359.73 million, giving a free cash flow of -7.33 million.
| Operating Cash Flow | 352.39M |
| Capital Expenditures | -359.73M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.48%, with operating and profit margins of 10.60% and 7.89%.
| Gross Margin | 22.48% |
| Operating Margin | 10.60% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.89% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.31% |
| Buyback Yield | -14.71% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 8.00% |
| FCF Yield | -0.10% |
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
TPE:9924 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 4 |