Taiwan · Delayed Price · Currency is TWD Globe Union Industrial Statistics
Total Valuation
TPE:9934 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 7.17 billion.
| Market Cap | 4.13B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:9934 has 411.02 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 411.02M |
| Shares Outstanding | 411.02M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 5.38% |
| Float | 260.86M |
Valuation Ratios
The trailing PE ratio is 20.44.
| PE Ratio | 20.44 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -28.97.
| EV / Earnings | 34.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 33.08 |
| EV / FCF | -28.97 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -25.72 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 85.43M |
| Profits Per Employee | 1.01M |
| Employee Count | 207 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TPE:9934 has paid 129.77 million in taxes.
| Income Tax | 129.77M |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has decreased by -46.26% in the last 52 weeks. The beta is 0.43, so TPE:9934's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -46.26% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 642,464 |
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:9934 had revenue of TWD 17.68 billion and earned 208.46 million in profits. Earnings per share was 0.49.
| Revenue | 17.68B |
| Gross Profit | 5.96B |
| Operating Income | 216.67M |
| Pretax Income | 338.23M |
| Net Income | 208.46M |
| EBITDA | 612.88M |
| EBIT | 216.67M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.33 billion in cash and 6.36 billion in debt, giving a net cash position of -3.04 billion or -7.39 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 6.36B |
| Net Cash | -3.04B |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 13.59 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 516.96 million and capital expenditures -764.36 million, giving a free cash flow of -247.40 million.
| Operating Cash Flow | 516.96M |
| Capital Expenditures | -764.36M |
| Free Cash Flow | -247.40M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 33.69%, with operating and profit margins of 1.23% and 1.18%.
| Gross Margin | 33.69% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -70.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 235.71% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 5.05% |
| FCF Yield | -5.99% |
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 4, 2014. It was a forward split with a ratio of 1.075.
| Last Split Date | Sep 4, 2014 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
TPE:9934 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |