Taiwan · Delayed Price · Currency is TWD Choice Development Statistics
Total Valuation
TPE:9929 has a market cap or net worth of TWD 1.16 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9929 has 101.28 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -9.46% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | n/a |
| Float | 34.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 11.38.
| EV / Earnings | -236.90 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 114.24 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.50 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 5.46 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | -61,804 |
| Employee Count | 104 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 12.67 |
Taxes
In the past 12 months, TPE:9929 has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is -0.14, so TPE:9929's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 100,248 |
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:9929 had revenue of TWD 650.08 million and -6.92 million in losses. Loss per share was -0.07.
| Revenue | 650.08M |
| Gross Profit | 93.42M |
| Operating Income | 14.36M |
| Pretax Income | -12.57M |
| Net Income | -6.92M |
| EBITDA | 164.90M |
| EBIT | 14.36M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 339.12 million in cash and 787.04 million in debt, with a net cash position of -447.92 million or -4.42 per share.
| Cash & Cash Equivalents | 339.12M |
| Total Debt | 787.04M |
| Net Cash | -447.92M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 808.29M |
| Book Value Per Share | 8.52 |
| Working Capital | 179.73M |
Cash Flow
In the last 12 months, operating cash flow was 145.73 million and capital expenditures -1.58 million, giving a free cash flow of 144.15 million.
| Operating Cash Flow | 145.73M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 150.55M |
| Net Borrowing | -165.41M |
| Free Cash Flow | 144.15M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 14.37%, with operating and profit margins of 2.21% and -1.06%.
| Gross Margin | 14.37% |
| Operating Margin | 2.21% |
| Pretax Margin | -1.93% |
| Profit Margin | -1.06% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 2.21% |
| FCF Margin | 22.17% |
Dividends & Yields
TPE:9929 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -0.59% |
| FCF Yield | 12.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 3, 2020. It was a reverse split with a ratio of 0.6.
| Last Split Date | Dec 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:9929 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |