Taiwan · Delayed Price · Currency is TWD National Petroleum Statistics
Total Valuation
TPE:9937 has a market cap or net worth of TWD 17.40 billion. The enterprise value is 17.36 billion.
| Market Cap | 17.40B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:9937 has 309.04 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 309.04M |
| Shares Outstanding | 309.04M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 0.37% |
| Float | 67.35M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 19.63.
| EV / Earnings | 22.57 |
| EV / Sales | 0.78 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 21.39 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.42 |
| Interest Coverage | 28.54 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 438,972 |
| Employee Count | 1,753 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 60.15 |
Taxes
In the past 12 months, TPE:9937 has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.13, so TPE:9937's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 57.03 |
| 200-Day Moving Average | 59.03 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 42,186 |
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 22.15 billion and earned 769.52 million in profits. Earnings per share was 2.49.
| Revenue | 22.15B |
| Gross Profit | 2.79B |
| Operating Income | 811.86M |
| Pretax Income | 962.52M |
| Net Income | 769.52M |
| EBITDA | 1.01B |
| EBIT | 811.86M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 2.17 billion in cash and 2.14 billion in debt, with a net cash position of 34.66 million or 0.11 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 2.14B |
| Net Cash | 34.66M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 19.42 |
| Working Capital | -3.09B |
Cash Flow
In the last 12 months, operating cash flow was 941.93 million and capital expenditures -57.47 million, giving a free cash flow of 884.46 million.
| Operating Cash Flow | 941.93M |
| Capital Expenditures | -57.47M |
| Depreciation & Amortization | 195.84M |
| Net Borrowing | -391.99M |
| Free Cash Flow | 884.46M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 12.60%, with operating and profit margins of 3.67% and 3.47%.
| Gross Margin | 12.60% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.47% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.67% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.34% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.08% |
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 | 7 |