Taiwan · Delayed Price · Currency is TWD TPE:9924 Statistics
Total Valuation
TPE:9924 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.83B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:9924 has 150.76 million shares outstanding. The number of shares has decreased by -9.32% in one year.
| Current Share Class | 150.76M |
| Shares Outstanding | 150.76M |
| Shares Change (YoY) | -9.32% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 8.10% |
| Float | 99.25M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 14.79.
| EV / Earnings | 8.45 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.61 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.42 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.87 |
| Interest Coverage | 59.96 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 562,208 |
| Employee Count | 979 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TPE:9924 has paid 130.43 million in taxes.
| Income Tax | 130.43M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.14, so TPE:9924's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 39.64 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 260,451 |
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 7.03 billion and earned 550.40 million in profits. Earnings per share was 3.51.
| Revenue | 7.03B |
| Gross Profit | 1.42B |
| Operating Income | 483.62M |
| Pretax Income | 688.42M |
| Net Income | 550.40M |
| EBITDA | 696.54M |
| EBIT | 483.62M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 1.82 billion in cash and 589.10 million in debt, with a net cash position of 1.23 billion or 8.14 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 589.10M |
| Net Cash | 1.23B |
| Net Cash Per Share | 8.14 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 45.14 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -708.12 million, giving a free cash flow of 314.43 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -708.12M |
| Depreciation & Amortization | 212.93M |
| Net Borrowing | 243.73M |
| Free Cash Flow | 314.43M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 20.20%, with operating and profit margins of 6.88% and 7.83%.
| Gross Margin | 20.20% |
| Operating Margin | 6.88% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.83% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 6.88% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.48% |
| Buyback Yield | 9.32% |
| Shareholder Yield | 15.85% |
| Earnings Yield | 9.45% |
| FCF Yield | 5.40% |
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 | 5 |