Taiwan · Delayed Price · Currency is TWD National Petroleum Statistics
Total Valuation
TPE:9937 has a market cap or net worth of TWD 17.62 billion. The enterprise value is 19.25 billion.
| Market Cap | 17.62B |
| Enterprise Value | 19.25B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:9937 has 309.04 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 309.04M |
| Shares Outstanding | 309.04M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 0.36% |
| Float | 72.64M |
Valuation Ratios
The trailing PE ratio is 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 22.02.
| EV / Earnings | 26.60 |
| EV / Sales | 0.82 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 25.39 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.55 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 13.42M |
| Profits Per Employee | 412,805 |
| Employee Count | 1,787 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 78.35 |
Taxes
In the past 12 months, TPE:9937 has paid 183.72 million in taxes.
| Income Tax | 183.72M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.18, so TPE:9937's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 62.66 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 76,611 |
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 23.53 billion and earned 723.65 million in profits. Earnings per share was 2.33.
| Revenue | 23.53B |
| Gross Profit | 2.76B |
| Operating Income | 758.39M |
| Pretax Income | 907.36M |
| Net Income | 723.65M |
| EBITDA | 960.77M |
| EBIT | 758.39M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 594.16 million in cash and 2.23 billion in debt, giving a net cash position of -1.64 billion or -5.30 per share.
| Cash & Cash Equivalents | 594.16M |
| Total Debt | 2.23B |
| Net Cash | -1.64B |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 17.40 |
| Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -194.08 million, giving a free cash flow of 874.41 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -194.08M |
| Free Cash Flow | 874.41M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 11.73%, with operating and profit margins of 3.22% and 3.08%.
| Gross Margin | 11.73% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.08% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.68% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.96% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |