Taiwan · Delayed Price · Currency is TWD TPE:9935 Statistics
Total Valuation
TPE:9935 has a market cap or net worth of TWD 3.60 billion. The enterprise value is 5.94 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:9935 has 177.84 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 177.84M |
| Shares Outstanding | 177.84M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 3.73% |
| Float | 128.66M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 25.38.
| EV / Earnings | 13.67 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.21 |
| EV / FCF | 25.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 14.81 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 305,920 |
| Employee Count | 1,420 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPE:9935 has paid 126.39 million in taxes.
| Income Tax | 126.39M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.24, so TPE:9935's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 418,367 |
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 5.13 billion and earned 434.41 million in profits. Earnings per share was 2.37.
| Revenue | 5.13B |
| Gross Profit | 1.41B |
| Operating Income | 581.84M |
| Pretax Income | 560.80M |
| Net Income | 434.41M |
| EBITDA | 776.89M |
| EBIT | 581.84M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 1.13 billion in cash and 3.46 billion in debt, with a net cash position of -2.34 billion or -13.14 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.46B |
| Net Cash | -2.34B |
| Net Cash Per Share | -13.14 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 15.19 |
| Working Capital | 948.69M |
Cash Flow
In the last 12 months, operating cash flow was 438.37 million and capital expenditures -204.42 million, giving a free cash flow of 233.95 million.
| Operating Cash Flow | 438.37M |
| Capital Expenditures | -204.42M |
| Depreciation & Amortization | 195.05M |
| Net Borrowing | 932.16M |
| Free Cash Flow | 233.95M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 27.45%, with operating and profit margins of 11.34% and 8.47%.
| Gross Margin | 27.45% |
| Operating Margin | 11.34% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.47% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 11.34% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.69% |
| Buyback Yield | -4.72% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 12.06% |
| FCF Yield | 6.50% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |