Taiwan
· Delayed Price · Currency is TWD TPE:9939 Statistics
Total Valuation
TPE:9939 has a market cap or net worth of TWD 44.66 billion. The enterprise value is 59.44 billion.
| Market Cap | 44.66B |
| Enterprise Value | 59.44B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPE:9939 has 295.79 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.79M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 25.86% |
| Float | 277.32M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 13.83.
| PE Ratio | 15.44 |
| Forward PE | 13.83 |
| PS Ratio | 1.57 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -50.66.
| EV / Earnings | 20.98 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 16.77 |
| EV / FCF | -50.66 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -16.16 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 32.58M |
| Profits Per Employee | 3.25M |
| Employee Count | 872 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.07, so TPE:9939's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 156.91 |
| 200-Day Moving Average | 156.17 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 1,514,705 |
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:9939 had revenue of TWD 28.41 billion and earned 2.83 billion in profits. Earnings per share was 9.78.
| Revenue | 28.41B |
| Gross Profit | 6.27B |
| Operating Income | 3.55B |
| Pretax Income | 3.65B |
| Net Income | 2.83B |
| EBITDA | 5.97B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 5.03 billion in cash and 18.96 billion in debt, giving a net cash position of -13.93 billion or -47.10 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 18.96B |
| Net Cash | -13.93B |
| Net Cash Per Share | -47.10 |
| Equity (Book Value) | 20.28B |
| Book Value Per Share | 65.71 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -5.24 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -5.24B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -3.97 |
Margins
Gross margin is 22.06%, with operating and profit margins of 12.48% and 9.97%.
| Gross Margin | 22.06% |
| Operating Margin | 12.48% |
| Pretax Margin | 12.85% |
| Profit Margin | 9.97% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 12.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 11.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.33% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.34% |
| FCF Yield | -2.63% |
Stock Splits
The last stock split was on August 12, 2010. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 12, 2010 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:9939 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |