Taiwan · Delayed Price · Currency is TWD TPE:9935 Statistics
Total Valuation
TPE:9935 has a market cap or net worth of TWD 3.61 billion. The enterprise value is 6.63 billion.
| Market Cap | 3.61B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:9935 has 175.89 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 175.89M |
| Shares Outstanding | 175.89M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 3.90% |
| Float | 128.14M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 9.01.
| PE Ratio | 12.52 |
| Forward PE | 9.01 |
| PS Ratio | 0.71 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.92.
| EV / Earnings | 22.20 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.95 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.52 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 8.73 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 210,204 |
| Employee Count | 1,420 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPE:9935 has paid 106.28 million in taxes.
| Income Tax | 106.28M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks. The beta is 0.33, so TPE:9935's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -31.61% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 261,542 |
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 5.11 billion and earned 298.49 million in profits. Earnings per share was 1.64.
| Revenue | 5.11B |
| Gross Profit | 1.31B |
| Operating Income | 554.44M |
| Pretax Income | 404.76M |
| Net Income | 298.49M |
| EBITDA | 742.98M |
| EBIT | 554.44M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 620.92 million in cash and 3.63 billion in debt, with a net cash position of -3.01 billion or -17.13 per share.
| Cash & Cash Equivalents | 620.92M |
| Total Debt | 3.63B |
| Net Cash | -3.01B |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 13.69 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 594.57 million and capital expenditures -178.36 million, giving a free cash flow of 416.21 million.
| Operating Cash Flow | 594.57M |
| Capital Expenditures | -178.36M |
| Free Cash Flow | 416.21M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 25.63%, with operating and profit margins of 10.85% and 5.84%.
| Gross Margin | 25.63% |
| Operating Margin | 10.85% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.84% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 10.85% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.24% |
| Buyback Yield | -7.44% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 8.26% |
| FCF Yield | 11.51% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |