Taiwan · Delayed Price · Currency is TWD National Petroleum Statistics
Total Valuation
TPE:9937 has a market cap or net worth of TWD 17.03 billion. The enterprise value is 17.00 billion.
| Market Cap | 17.03B |
| Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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) | -0.22% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 0.38% |
| Float | 41.98M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 9.29.
| EV / Earnings | 21.36 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 20.57 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.17 |
| Interest Coverage | 29.26 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 453,782 |
| Employee Count | 1,753 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 64.71 |
Taxes
In the past 12 months, TPE:9937 has paid 198.56 million in taxes.
| Income Tax | 198.56M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.12, so TPE:9937's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 55.51 |
| 200-Day Moving Average | 56.99 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 52,315 |
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 22.89 billion and earned 795.48 million in profits. Earnings per share was 2.56.
| Revenue | 22.89B |
| Gross Profit | 2.81B |
| Operating Income | 826.14M |
| Pretax Income | 994.04M |
| Net Income | 795.48M |
| EBITDA | 1.02B |
| EBIT | 826.14M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 1.37 billion in cash and 2.14 billion in debt, with a net cash position of -772.03 million or -2.50 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.14B |
| Net Cash | -772.03M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 17.86 |
| Working Capital | -3.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -67.71 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -67.71M |
| Depreciation & Amortization | 195.57M |
| Net Borrowing | -391.99M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 5.92 |
Margins
Gross margin is 12.28%, with operating and profit margins of 3.61% and 3.47%.
| Gross Margin | 12.28% |
| Operating Margin | 3.61% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.47% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.61% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.67% |
| FCF Yield | 10.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |