Taiwan · Delayed Price · Currency is TWD Globe Union Industrial Statistics
Total Valuation
TPE:9934 has a market cap or net worth of TWD 4.38 billion. The enterprise value is 7.40 billion.
| Market Cap | 4.38B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9934 has 411.02 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 411.02M |
| Shares Outstanding | 411.02M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 1.54% |
| Float | 338.75M |
Valuation Ratios
The trailing PE ratio is 62.45.
| PE Ratio | 62.45 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -11.05.
| EV / Earnings | 105.71 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 33.55 |
| EV / FCF | -11.05 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -9.07 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 84.20M |
| Profits Per Employee | 338,261 |
| Employee Count | 207 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TPE:9934 has paid 241.56 million in taxes.
| Income Tax | 241.56M |
| Effective Tax Rate | 77.53% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.45, so TPE:9934's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 893,526 |
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 17.43 billion and earned 70.02 million in profits. Earnings per share was 0.17.
| Revenue | 17.43B |
| Gross Profit | 5.93B |
| Operating Income | 220.66M |
| Pretax Income | 311.58M |
| Net Income | 70.02M |
| EBITDA | 608.27M |
| EBIT | 220.66M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.05 billion in cash and 6.08 billion in debt, with a net cash position of -3.02 billion or -7.36 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 6.08B |
| Net Cash | -3.02B |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 13.94 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 128.06 million and capital expenditures -797.82 million, giving a free cash flow of -669.76 million.
| Operating Cash Flow | 128.06M |
| Capital Expenditures | -797.82M |
| Free Cash Flow | -669.76M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 34.02%, with operating and profit margins of 1.27% and 0.40%.
| Gross Margin | 34.02% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -70.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.45% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 1.60% |
| FCF Yield | -15.30% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |