Taiwan · Delayed Price · Currency is TWD TPE:9935 Statistics
Total Valuation
TPE:9935 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 6.49 billion.
| Market Cap | 3.65B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:9935 has 177.84 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 177.84M |
| Shares Outstanding | 177.84M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 7.23% |
| Float | 130.11M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 52.01.
| EV / Earnings | 15.51 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.86 |
| EV / FCF | 52.01 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.79 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 26.67 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 294,568 |
| Employee Count | 1,420 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TPE:9935 has paid 121.89 million in taxes.
| Income Tax | 121.89M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.29, so TPE:9935's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 565,233 |
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:9935 had revenue of TWD 5.47 billion and earned 418.29 million in profits. Earnings per share was 2.35.
| Revenue | 5.47B |
| Gross Profit | 1.35B |
| Operating Income | 597.39M |
| Pretax Income | 540.17M |
| Net Income | 418.29M |
| EBITDA | 801.89M |
| EBIT | 597.39M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 494.30 million in cash and 3.33 billion in debt, giving a net cash position of -2.83 billion or -15.93 per share.
| Cash & Cash Equivalents | 494.30M |
| Total Debt | 3.33B |
| Net Cash | -2.83B |
| Net Cash Per Share | -15.93 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 15.09 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 361.29 million and capital expenditures -236.56 million, giving a free cash flow of 124.74 million.
| Operating Cash Flow | 361.29M |
| Capital Expenditures | -236.56M |
| Free Cash Flow | 124.74M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 24.76%, with operating and profit margins of 10.92% and 7.65%.
| Gross Margin | 24.76% |
| Operating Margin | 10.92% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.65% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 10.92% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.72% |
| Buyback Yield | -3.59% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 11.45% |
| FCF Yield | 3.41% |
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 8, 2023. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
TPE:9935 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |