Taiwan · Delayed Price · Currency is TWD Globe Union Industrial Statistics
Total Valuation
TPE:9934 has a market cap or net worth of TWD 4.69 billion. The enterprise value is 7.92 billion.
| Market Cap | 4.69B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:9934 has 411.02 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 411.02M |
| Shares Outstanding | 411.02M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | 1.18% |
| Float | 225.54M |
Valuation Ratios
The trailing PE ratio is 45.94.
| PE Ratio | 45.94 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 20.48.
| EV / Earnings | 77.11 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 13.50 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 16.74 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 87.80M |
| Profits Per Employee | 496,043 |
| Employee Count | 207 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPE:9934 has paid 312.15 million in taxes.
| Income Tax | 312.15M |
| Effective Tax Rate | 75.25% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.39, so TPE:9934's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 1,772,069 |
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 18.17 billion and earned 102.68 million in profits. Earnings per share was 0.25.
| Revenue | 18.17B |
| Gross Profit | 6.37B |
| Operating Income | 586.36M |
| Pretax Income | 414.83M |
| Net Income | 102.68M |
| EBITDA | 982.27M |
| EBIT | 586.36M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.24 billion in cash and 6.47 billion in debt, with a net cash position of -3.23 billion or -7.86 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 6.47B |
| Net Cash | -3.23B |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 15.77 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 822.20 million and capital expenditures -435.62 million, giving a free cash flow of 386.58 million.
| Operating Cash Flow | 822.20M |
| Capital Expenditures | -435.62M |
| Depreciation & Amortization | 395.16M |
| Net Borrowing | -759.44M |
| Free Cash Flow | 386.58M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 35.07%, with operating and profit margins of 3.23% and 0.56%.
| Gross Margin | 35.07% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.23% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.10% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.19% |
| FCF Yield | 8.25% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |