Taiwan · Delayed Price · Currency is TWD TPE:9924 Statistics
Total Valuation
TPE:9924 has a market cap or net worth of TWD 6.41 billion. The enterprise value is 4.78 billion.
| Market Cap | 6.41B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPE:9924 has 150.76 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 150.76M |
| Shares Outstanding | 150.76M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 8.16% |
| Float | 99.25M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -12.89.
| EV / Earnings | 11.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.00 |
| EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.32 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.10 |
| Interest Coverage | 78.12 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 424,554 |
| Employee Count | 979 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, TPE:9924 has paid 118.31 million in taxes.
| Income Tax | 118.31M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.16, so TPE:9924's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 174,479 |
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 7.10 billion and earned 415.64 million in profits. Earnings per share was 2.76.
| Revenue | 7.10B |
| Gross Profit | 1.50B |
| Operating Income | 596.75M |
| Pretax Income | 541.16M |
| Net Income | 415.64M |
| EBITDA | 802.37M |
| EBIT | 596.75M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 2.09 billion in cash and 407.22 million in debt, with a net cash position of 1.68 billion or 11.17 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 407.22M |
| Net Cash | 1.68B |
| Net Cash Per Share | 11.17 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 44.72 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 278.03 million and capital expenditures -648.44 million, giving a free cash flow of -370.42 million.
| Operating Cash Flow | 278.03M |
| Capital Expenditures | -648.44M |
| Depreciation & Amortization | 205.62M |
| Net Borrowing | 60.81M |
| Free Cash Flow | -370.42M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 21.08%, with operating and profit margins of 8.41% and 5.86%.
| Gross Margin | 21.08% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.56% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 6.49% |
| FCF Yield | -5.78% |
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 4.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |