Taiwan · Delayed Price · Currency is TWD Choice Development Statistics
Total Valuation
TPE:9929 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9929 has 101.28 million shares outstanding.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | n/a |
| Float | 31.25M |
Valuation Ratios
The trailing PE ratio is 42.12.
| PE Ratio | 42.12 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 7.74.
| EV / Earnings | 54.97 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 40.16 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.61 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 3.85 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 243,214 |
| Employee Count | 104 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.74 |
Taxes
In the past 12 months, TPE:9929 has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.23, so TPE:9929's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 23,370 |
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 646.02 million and earned 27.24 million in profits. Earnings per share was 0.26.
| Revenue | 646.02M |
| Gross Profit | 119.20M |
| Operating Income | 37.29M |
| Pretax Income | 26.89M |
| Net Income | 27.24M |
| EBITDA | 43.67M |
| EBIT | 37.29M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 385.01 million in cash and 743.98 million in debt, with a net cash position of -358.97 million or -3.54 per share.
| Cash & Cash Equivalents | 385.01M |
| Total Debt | 743.98M |
| Net Cash | -358.97M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 855.66M |
| Book Value Per Share | 8.16 |
| Working Capital | 221.95M |
Cash Flow
In the last 12 months, operating cash flow was 194.96 million and capital expenditures -1.58 million, giving a free cash flow of 193.38 million.
| Operating Cash Flow | 194.96M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 6.38M |
| Net Borrowing | -164.78M |
| Free Cash Flow | 193.38M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 18.45%, with operating and profit margins of 5.77% and 4.22%.
| Gross Margin | 18.45% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.16% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.77% |
| FCF Margin | 29.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | 17.44% |
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 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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |