Taiwan · Delayed Price · Currency is TWD Choice Development Statistics
Total Valuation
TPE:9929 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9929 has 101.28 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | n/a |
| Float | 31.25M |
Valuation Ratios
The trailing PE ratio is 23.07.
| PE Ratio | 23.07 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.67.
| EV / Earnings | 30.20 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 25.95 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 3.66 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 442,920 |
| Employee Count | 104 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.98 |
Taxes
In the past 12 months, TPE:9929 has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is -0.25, so TPE:9929's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 8,031 |
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 670.98 million and earned 49.61 million in profits. Earnings per share was 0.49.
| Revenue | 670.98M |
| Gross Profit | 139.70M |
| Operating Income | 57.72M |
| Pretax Income | 52.72M |
| Net Income | 49.61M |
| EBITDA | 63.24M |
| EBIT | 57.72M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 391.40 million in cash and 714.67 million in debt, with a net cash position of -323.27 million or -3.19 per share.
| Cash & Cash Equivalents | 391.40M |
| Total Debt | 714.67M |
| Net Cash | -323.27M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 884.12M |
| Book Value Per Share | 8.43 |
| Working Capital | 279.62M |
Cash Flow
In the last 12 months, operating cash flow was 196.95 million and capital expenditures -1.58 million, giving a free cash flow of 195.38 million.
| Operating Cash Flow | 196.95M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 5.54M |
| Net Borrowing | -164.34M |
| Free Cash Flow | 195.38M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 20.82%, with operating and profit margins of 8.60% and 7.39%.
| Gross Margin | 20.82% |
| Operating Margin | 8.60% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.39% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.60% |
| FCF Margin | 29.12% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.33% |
| FCF Yield | 17.07% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |