Taiwan · Delayed Price · Currency is TWD TPE:9924 Statistics
Total Valuation
TPE:9924 has a market cap or net worth of TWD 6.53 billion. The enterprise value is 4.90 billion.
| Market Cap | 6.53B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 14.54% in one year.
| Current Share Class | 150.76M |
| Shares Outstanding | 150.76M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 8.17% |
| Float | 99.25M |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -13.22.
| EV / Earnings | 11.78 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.21 |
| EV / FCF | -13.22 |
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 | 0.51 |
| Debt / FCF | -1.10 |
| Interest Coverage | 78.12 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 11.91% |
| 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 -25.43% 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 | -25.43% |
| 50-Day Moving Average | 45.38 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 117,610 |
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 | 202.74M |
| Net Borrowing | 110.44M |
| 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 5.77%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.56% |
| Buyback Yield | -14.54% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 6.37% |
| FCF Yield | -5.67% |
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 | 4 |