Taiwan · Delayed Price · Currency is TWD TPE:9935 Statistics
Total Valuation
TPE:9935 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 6.55 billion.
| Market Cap | 3.69B |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was 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 3.69% in one year.
| Current Share Class | 177.84M |
| Shares Outstanding | 177.84M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 7.22% |
| Float | 130.11M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 13.00.
| EV / Earnings | 23.06 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.56 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 6.91 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 199,936 |
| Employee Count | 1,420 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TPE:9935 has paid 94.70 million in taxes.
| Income Tax | 94.70M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.30, so TPE:9935's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 27.01 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 383,993 |
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 5.36 billion and earned 283.91 million in profits. Earnings per share was 1.59.
| Revenue | 5.36B |
| Gross Profit | 1.35B |
| Operating Income | 619.73M |
| Pretax Income | 378.61M |
| Net Income | 283.91M |
| EBITDA | 823.09M |
| EBIT | 619.73M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 620.74 million in cash and 3.48 billion in debt, giving a net cash position of -2.86 billion or -16.06 per share.
| Cash & Cash Equivalents | 620.74M |
| Total Debt | 3.48B |
| Net Cash | -2.86B |
| Net Cash Per Share | -16.06 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 12.49 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 740.64 million and capital expenditures -237.15 million, giving a free cash flow of 503.49 million.
| Operating Cash Flow | 740.64M |
| Capital Expenditures | -237.15M |
| Free Cash Flow | 503.49M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 25.16%, with operating and profit margins of 11.56% and 5.30%.
| Gross Margin | 25.16% |
| Operating Margin | 11.56% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.30% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 11.56% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.53% |
| Buyback Yield | -3.69% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.69% |
| FCF Yield | 13.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |