Taiwan
· Delayed Price · Currency is TWD TPE:9924 Statistics
Total Valuation
TPE:9924 has a market cap or net worth of TWD 9.87 billion. The enterprise value is 6.75 billion.
| Market Cap | 9.87B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
TPE:9924 has 188.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 10.47% |
| Float | 127.15M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.73.
| EV / Earnings | 7.42 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.05 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.28 |
| Interest Coverage | 102.86 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 929,025 |
| Employee Count | 979 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.35, so TPE:9924's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 52.59 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 417,374 |
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 8.04 billion and earned 909.52 million in profits. Earnings per share was 4.73.
| Revenue | 8.04B |
| Gross Profit | 1.91B |
| Operating Income | 956.94M |
| Pretax Income | 1.22B |
| Net Income | 909.52M |
| EBITDA | 1.17B |
| EBIT | 956.94M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 3.51 billion in cash and 327.79 million in debt, giving a net cash position of 3.18 billion or 16.87 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 327.79M |
| Net Cash | 3.18B |
| Net Cash Per Share | 16.87 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 39.72 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -263.16 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -263.16M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 6.25 |
Margins
Gross margin is 23.76%, with operating and profit margins of 11.90% and 11.31%.
| Gross Margin | 23.76% |
| Operating Margin | 11.90% |
| Pretax Margin | 15.21% |
| Profit Margin | 11.31% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 11.90% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.16% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 9.21% |
| FCF Yield | 11.92% |
Stock Splits
The last stock split was on July 19, 2005. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 19, 2005 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:9924 has an Altman Z-Score of 5.21.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | n/a |