Taiwan · Delayed Price · Currency is TWD Globe Union Industrial Statistics
Total Valuation
TPE:9934 has a market cap or net worth of TWD 3.88 billion. The enterprise value is 7.01 billion.
| Market Cap | 3.88B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9934 has 411.02 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 411.02M |
| Shares Outstanding | 411.02M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 1.53% |
| Float | 339.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -287.36.
| EV / Earnings | -59.31 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 28.04 |
| EV / FCF | -287.36 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.57 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -247.71 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 84.01M |
| Profits Per Employee | -571,333 |
| Employee Count | 207 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TPE:9934 has paid 269.01 million in taxes.
| Income Tax | 269.01M |
| Effective Tax Rate | 178.45% |
Stock Price Statistics
The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.44, so TPE:9934's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.48% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 620,507 |
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 17.39 billion and -118.27 million in losses. Loss per share was -0.29.
| Revenue | 17.39B |
| Gross Profit | 5.94B |
| Operating Income | 250.14M |
| Pretax Income | 150.75M |
| Net Income | -118.27M |
| EBITDA | 635.94M |
| EBIT | 250.14M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 2.92 billion in cash and 6.05 billion in debt, with a net cash position of -3.13 billion or -7.62 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 6.05B |
| Net Cash | -3.13B |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 14.76 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 475.03 million and capital expenditures -499.44 million, giving a free cash flow of -24.41 million.
| Operating Cash Flow | 475.03M |
| Capital Expenditures | -499.44M |
| Depreciation & Amortization | 385.80M |
| Net Borrowing | -648.90M |
| Free Cash Flow | -24.41M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 34.14%, with operating and profit margins of 1.44% and -0.68%.
| Gross Margin | 34.14% |
| Operating Margin | 1.44% |
| Pretax Margin | 0.87% |
| Profit Margin | -0.68% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -70.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -3.04% |
| FCF Yield | -0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |