Taiwan
· Delayed Price · Currency is TWD Globe Union Industrial Statistics
Total Valuation
TPE:9934 has a market cap or net worth of TWD 4.25 billion. The enterprise value is 7.43 billion.
| Market Cap | 4.25B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is 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 0.56% in one year.
| Current Share Class | 411.02M |
| Shares Outstanding | 411.02M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 6.01% |
| Float | 260.41M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 24.46 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 42.73.
| EV / Earnings | 20.09 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 17.22 |
| EV / FCF | 42.73 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 37.24 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 88.11M |
| Profits Per Employee | 1.79M |
| Employee Count | 207 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPE:9934 has paid 115.83 million in taxes.
| Income Tax | 115.83M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -46.19% in the last 52 weeks. The beta is 0.41, so TPE:9934's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -46.19% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 486,468 |
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 18.24 billion and earned 369.87 million in profits. Earnings per share was 0.89.
| Revenue | 18.24B |
| Gross Profit | 6.19B |
| Operating Income | 431.36M |
| Pretax Income | 485.69M |
| Net Income | 369.87M |
| EBITDA | 829.54M |
| EBIT | 431.36M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 3.30 billion in cash and 6.48 billion in debt, giving a net cash position of -3.18 billion or -7.73 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 6.48B |
| Net Cash | -3.18B |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 16.15 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 960.23 million and capital expenditures -786.34 million, giving a free cash flow of 173.90 million.
| Operating Cash Flow | 960.23M |
| Capital Expenditures | -786.34M |
| Free Cash Flow | 173.90M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 33.92%, with operating and profit margins of 2.37% and 2.03%.
| Gross Margin | 33.92% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 2.37% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -70.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.85% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 8.69% |
| FCF Yield | 4.09% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |