Globe Union Industrial Statistics

Total Valuation

TPE:9934 has a market cap or net worth of TWD 4.50 billion. The enterprise value is 7.45 billion.

Market Cap	4.50B
Enterprise Value	7.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

TPE:9934 has 410.57 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	410.57M
Shares Outstanding	410.57M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-6.48%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	6.03%
Float	260.41M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.68
P/TBV Ratio	0.78
P/FCF Ratio	25.85
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 42.86.

EV / Earnings	20.15
EV / Sales	0.41
EV / EBITDA	5.89
EV / EBIT	17.28
EV / FCF	42.86

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.95.

Current Ratio	1.32
Quick Ratio	0.75
Debt / Equity	0.95
Debt / EBITDA	4.96
Debt / FCF	36.09
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.14%
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	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.60% 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	-41.60%
50-Day Moving Average	11.68
200-Day Moving Average	14.84
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	934,413

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 0.90.

Revenue	18.24B
Gross Profit	6.19B
Operating Income	431.36M
Pretax Income	485.69M
Net Income	369.87M
EBITDA	818.98M
EBIT	431.36M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 6.28 billion in debt, giving a net cash position of -2.96 billion or -7.20 per share.

Cash & Cash Equivalents	3.32B
Total Debt	6.28B
Net Cash	-2.96B
Net Cash Per Share	-7.20
Equity (Book Value)	6.64B
Book Value Per Share	17.10
Working Capital	2.60B

Full Balance Sheet

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

Full Cash Flow Statement

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	4.49%
EBIT Margin	2.37%
FCF Margin	0.95%

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	132.85%
Buyback Yield	0.92%
Shareholder Yield	11.83%
Earnings Yield	8.23%
FCF Yield	3.87%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a