National Petroleum Statistics

Total Valuation

TPE:9937 has a market cap or net worth of TWD 19.10 billion. The enterprise value is 20.94 billion.

Market Cap	19.10B
Enterprise Value	20.94B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:9937 has 309.04 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	309.04M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	0.36%
Float	98.45M

Valuation Ratios

The trailing PE ratio is 25.97.

PE Ratio	25.97
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.35
P/TBV Ratio	3.38
P/FCF Ratio	23.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 26.01.

EV / Earnings	28.37
EV / Sales	0.87
EV / EBITDA	15.09
EV / EBIT	26.86
EV / FCF	26.01

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.42.

Current Ratio	0.22
Quick Ratio	0.14
Debt / Equity	0.42
Debt / EBITDA	1.72
Debt / FCF	2.96
Interest Coverage	25.87

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	13.71M
Profits Per Employee	421,047
Employee Count	1,753
Asset Turnover	1.93
Inventory Turnover	80.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.05% 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	-6.05%
50-Day Moving Average	62.87
200-Day Moving Average	64.88
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	22,172

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 24.03 billion and earned 738.10 million in profits. Earnings per share was 2.38.

Revenue	24.03B
Gross Profit	2.77B
Operating Income	779.80M
Pretax Income	921.85M
Net Income	738.10M
EBITDA	979.82M
EBIT	779.80M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 537.75 million in cash and 2.38 billion in debt, giving a net cash position of -1.84 billion or -5.96 per share.

Cash & Cash Equivalents	537.75M
Total Debt	2.38B
Net Cash	-1.84B
Net Cash Per Share	-5.96
Equity (Book Value)	5.70B
Book Value Per Share	18.44
Working Capital	-3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -361.83 million, giving a free cash flow of 805.04 million.

Operating Cash Flow	1.17B
Capital Expenditures	-361.83M
Free Cash Flow	805.04M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 11.53%, with operating and profit margins of 3.24% and 3.07%.

Gross Margin	11.53%
Operating Margin	3.24%
Pretax Margin	3.84%
Profit Margin	3.07%
EBITDA Margin	4.08%
EBIT Margin	3.24%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.38%.

Dividend Per Share	2.10
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.93%
Buyback Yield	-0.03%
Shareholder Yield	3.35%
Earnings Yield	3.86%
FCF Yield	4.22%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a