Taiwan · Delayed Price · Currency is TWD Globe Union Industrial Statistics
Total Valuation
TPE:9934 has a market cap or net worth of TWD 3.99 billion. The enterprise value is 7.16 billion.
| Market Cap | 3.99B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9934 has 411.02 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 411.02M |
| Shares Outstanding | 411.02M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 1.46% |
| Float | 339.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 20.83.
| EV / Earnings | -260.02 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 16.79 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.59 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 17.24 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 85.35M |
| Profits Per Employee | -133,111 |
| Employee Count | 207 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPE:9934 has paid 317.92 million in taxes.
| Income Tax | 317.92M |
| Effective Tax Rate | 109.49% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.37, so TPE:9934's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 726,803 |
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 17.67 billion and -27.55 million in losses. Loss per share was -0.07.
| Revenue | 17.67B |
| Gross Profit | 6.05B |
| Operating Income | 426.70M |
| Pretax Income | 290.37M |
| Net Income | -27.55M |
| EBITDA | 807.63M |
| EBIT | 426.70M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.76 billion in cash and 5.93 billion in debt, with a net cash position of -3.17 billion or -7.72 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 5.93B |
| Net Cash | -3.17B |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 15.36 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 815.33 million and capital expenditures -471.36 million, giving a free cash flow of 343.97 million.
| Operating Cash Flow | 815.33M |
| Capital Expenditures | -471.36M |
| Depreciation & Amortization | 380.93M |
| Net Borrowing | -764.44M |
| Free Cash Flow | 343.97M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 34.24%, with operating and profit margins of 2.42% and -0.16%.
| Gross Margin | 34.24% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.64% |
| Profit Margin | -0.16% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 2.42% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -70.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -0.69% |
| FCF Yield | 8.62% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |