Globe Union Industrial Statistics

Total Valuation

TPE:9934 has a market cap or net worth of TWD 4.42 billion. The enterprise value is 6.60 billion.

Market Cap	4.42B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:9934 has 409.61 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	409.61M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	6.04%
Float	260.37M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.69
P/TBV Ratio	0.80
P/FCF Ratio	6.96
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 10.39.

EV / Earnings	14.04
EV / Sales	0.36
EV / EBITDA	4.64
EV / EBIT	11.32
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	0.92
Debt / EBITDA	4.11
Debt / FCF	9.22
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	87.74M
Profits Per Employee	2.27M
Employee Count	207
Asset Turnover	1.14
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.50% in the last 52 weeks. The beta is 0.50, so TPE:9934's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-39.50%
50-Day Moving Average	12.98
200-Day Moving Average	15.53
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	1,678,998

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 18.16 billion and earned 470.01 million in profits. Earnings per share was 1.13.

Revenue	18.16B
Gross Profit	6.18B
Operating Income	583.35M
Pretax Income	637.84M
Net Income	470.01M
EBITDA	977.77M
EBIT	583.35M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 5.86 billion in debt, giving a net cash position of -2.18 billion or -5.32 per share.

Cash & Cash Equivalents	3.68B
Total Debt	5.86B
Net Cash	-2.18B
Net Cash Per Share	-5.32
Equity (Book Value)	6.38B
Book Value Per Share	15.57
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -774.44 million, giving a free cash flow of 635.39 million.

Operating Cash Flow	1.41B
Capital Expenditures	-774.44M
Free Cash Flow	635.39M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 34.01%, with operating and profit margins of 3.21% and 2.59%.

Gross Margin	34.01%
Operating Margin	3.21%
Pretax Margin	3.51%
Profit Margin	2.59%
EBITDA Margin	5.38%
EBIT Margin	3.21%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 11.11%.

Dividend Per Share	1.20
Dividend Yield	11.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.54%
Buyback Yield	-3.47%
Shareholder Yield	7.64%
Earnings Yield	10.62%
FCF Yield	14.36%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a