TPE:9924 Statistics

Total Valuation

TPE:9924 has a market cap or net worth of TWD 9.33 billion. The enterprise value is 6.21 billion.

Market Cap	9.33B
Enterprise Value	6.21B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TPE:9924 has 188.45 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	188.45M
Shares Outstanding	188.45M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	9.54%
Float	133.79M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	9.25
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.15.

EV / Earnings	7.19
EV / Sales	0.79
EV / EBITDA	5.33
EV / EBIT	6.50
EV / FCF	6.15

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.

Current Ratio	2.75
Quick Ratio	2.25
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.35
Interest Coverage	106.48

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	8.07M
Profits Per Employee	881,481
Employee Count	979
Asset Turnover	0.82
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.30, so TPE:9924's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.01%
50-Day Moving Average	48.51
200-Day Moving Average	52.35
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	300,454

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 7.90 billion and earned 862.97 million in profits. Earnings per share was 4.48.

Revenue	7.90B
Gross Profit	1.92B
Operating Income	955.06M
Pretax Income	1.17B
Net Income	862.97M
EBITDA	1.16B
EBIT	955.06M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 356.07 million in debt, giving a net cash position of 3.17 billion or 16.84 per share.

Cash & Cash Equivalents	3.53B
Total Debt	356.07M
Net Cash	3.17B
Net Cash Per Share	16.84
Equity (Book Value)	7.18B
Book Value Per Share	37.84
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -307.59 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-307.59M
Free Cash Flow	1.01B
FCF Per Share	5.35

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 12.09% and 10.92%.

Gross Margin	24.25%
Operating Margin	12.09%
Pretax Margin	14.77%
Profit Margin	10.92%
EBITDA Margin	14.70%
EBIT Margin	12.09%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 6.15%.

Dividend Per Share	3.10
Dividend Yield	6.15%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	2
Payout Ratio	65.51%
Buyback Yield	0.11%
Shareholder Yield	6.26%
Earnings Yield	9.25%
FCF Yield	10.81%

Dividend Details

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a