Taiwan · Delayed Price · Currency is TWD TPE:9935 Statistics
Total Valuation
TPE:9935 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 6.72 billion.
| Market Cap | 3.33B |
| Enterprise Value | 6.72B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:9935 has 175.84 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 175.84M |
| Shares Outstanding | 175.84M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 3.90% |
| Float | 126.66M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.74.
| EV / Earnings | 23.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 12.28 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 9.04 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 203,358 |
| Employee Count | 1,420 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPE:9935 has paid 85.32 million in taxes.
| Income Tax | 85.32M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.20, so TPE:9935's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 327,599 |
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 4.96 billion and earned 288.77 million in profits. Earnings per share was 1.59.
| Revenue | 4.96B |
| Gross Profit | 1.32B |
| Operating Income | 547.42M |
| Pretax Income | 374.09M |
| Net Income | 288.77M |
| EBITDA | 731.56M |
| EBIT | 547.42M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 471.00 million in cash and 3.86 billion in debt, with a net cash position of -3.39 billion or -19.28 per share.
| Cash & Cash Equivalents | 471.00M |
| Total Debt | 3.86B |
| Net Cash | -3.39B |
| Net Cash Per Share | -19.28 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 14.78 |
| Working Capital | 257.07M |
Cash Flow
In the last 12 months, operating cash flow was 573.44 million and capital expenditures -146.43 million, giving a free cash flow of 427.01 million.
| Operating Cash Flow | 573.44M |
| Capital Expenditures | -146.43M |
| Depreciation & Amortization | 184.15M |
| Net Borrowing | 738.50M |
| Free Cash Flow | 427.01M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 26.63%, with operating and profit margins of 11.04% and 5.82%.
| Gross Margin | 26.63% |
| Operating Margin | 11.04% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.82% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.04% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.85% |
| Buyback Yield | -4.17% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 8.67% |
| FCF Yield | 12.81% |
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 | 6 |