Taiwan · Delayed Price · Currency is TWD TPE:9935 Statistics
Total Valuation
TPE:9935 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 6.39 billion.
| Market Cap | 3.44B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:9935 has 175.84 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 175.84M |
| Shares Outstanding | 175.84M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 3.91% |
| Float | 126.67M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 8.93.
| PE Ratio | 12.29 |
| Forward PE | 8.93 |
| PS Ratio | 0.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 19.69.
| EV / Earnings | 22.06 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.92 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.55 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 11.09 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 204,040 |
| Employee Count | 1,420 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TPE:9935 has paid 79.60 million in taxes.
| Income Tax | 79.60M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -36.63% in the last 52 weeks. The beta is 0.31, so TPE:9935's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -36.63% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 316,299 |
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 4.94 billion and earned 289.74 million in profits. Earnings per share was 1.59.
| Revenue | 4.94B |
| Gross Profit | 1.29B |
| Operating Income | 536.50M |
| Pretax Income | 369.33M |
| Net Income | 289.74M |
| EBITDA | 717.39M |
| EBIT | 536.50M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 425.60 million in cash and 3.60 billion in debt, with a net cash position of -3.18 billion or -18.06 per share.
| Cash & Cash Equivalents | 425.60M |
| Total Debt | 3.60B |
| Net Cash | -3.18B |
| Net Cash Per Share | -18.06 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 15.03 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 495.77 million and capital expenditures -171.13 million, giving a free cash flow of 324.64 million.
| Operating Cash Flow | 495.77M |
| Capital Expenditures | -171.13M |
| Depreciation & Amortization | 249.40M |
| Net Borrowing | 360.37M |
| Free Cash Flow | 324.64M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 26.07%, with operating and profit margins of 10.86% and 5.86%.
| Gross Margin | 26.07% |
| Operating Margin | 10.86% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.86% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 10.86% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.48% |
| Buyback Yield | -3.44% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 8.43% |
| FCF Yield | 9.44% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |