Taiwan
· Delayed Price · Currency is TWD National Petroleum Statistics
Total Valuation
TPE:9937 has a market cap or net worth of TWD 20.52 billion. The enterprise value is 20.47 billion.
| Market Cap | 20.52B |
| Enterprise Value | 20.47B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:9937 has 309.04 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 309.04M |
| Shares Outstanding | 309.04M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 0.36% |
| Float | 72.71M |
Valuation Ratios
The trailing PE ratio is 28.38.
| PE Ratio | 28.38 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 7.06.
| EV / Earnings | 28.29 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 26.89 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.79 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | 412,893 |
| Employee Count | 1,753 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 82.96 |
Taxes
In the past 12 months, TPE:9937 has paid 180.18 million in taxes.
| Income Tax | 180.18M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.20, so TPE:9937's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 63.05 |
| 200-Day Moving Average | 63.79 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 52,559 |
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 23.97 billion and earned 723.80 million in profits. Earnings per share was 2.34.
| Revenue | 23.97B |
| Gross Profit | 2.77B |
| Operating Income | 761.38M |
| Pretax Income | 903.98M |
| Net Income | 723.80M |
| EBITDA | 962.81M |
| EBIT | 761.38M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 2.34 billion in cash and 2.30 billion in debt, giving a net cash position of 45.53 million or 0.15 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.30B |
| Net Cash | 45.53M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 18.97 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -224.09 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -224.09M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 9.38 |
Margins
Gross margin is 11.56%, with operating and profit margins of 3.18% and 3.02%.
| Gross Margin | 11.56% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.18% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.66% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.53% |
| FCF Yield | 14.13% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |