Taiwan · Delayed Price · Currency is TWD National Petroleum Statistics
Total Valuation
TPE:9937 has a market cap or net worth of TWD 17.46 billion. The enterprise value is 19.25 billion.
| Market Cap | 17.46B |
| Enterprise Value | 19.25B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:9937 has 309.04 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 309.04M |
| Shares Outstanding | 309.04M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 0.37% |
| Float | 67.35M |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 22.26.
| EV / Earnings | 26.37 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 25.14 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.51 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 416,440 |
| Employee Count | 1,753 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 66.96 |
Taxes
In the past 12 months, TPE:9937 has paid 183.51 million in taxes.
| Income Tax | 183.51M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.14, so TPE:9937's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 57.66 |
| 200-Day Moving Average | 60.11 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 286,840 |
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:9937 had revenue of TWD 22.54 billion and earned 730.02 million in profits. Earnings per share was 2.35.
| Revenue | 22.54B |
| Gross Profit | 2.76B |
| Operating Income | 765.91M |
| Pretax Income | 913.53M |
| Net Income | 730.02M |
| EBITDA | 964.87M |
| EBIT | 765.91M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 380.15 million in cash and 2.17 billion in debt, with a net cash position of -1.79 billion or -5.79 per share.
| Cash & Cash Equivalents | 380.15M |
| Total Debt | 2.17B |
| Net Cash | -1.79B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 18.84 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 987.55 million and capital expenditures -122.67 million, giving a free cash flow of 864.88 million.
| Operating Cash Flow | 987.55M |
| Capital Expenditures | -122.67M |
| Depreciation & Amortization | 198.96M |
| Net Borrowing | -390.60M |
| Free Cash Flow | 864.88M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 12.25%, with operating and profit margins of 3.40% and 3.24%.
| Gross Margin | 12.25% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.24% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.40% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.90% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.95% |
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 August 4, 2004. It was a forward split with a ratio of 1.075.
| Last Split Date | Aug 4, 2004 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
TPE:9937 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |