Taiwan · Delayed Price · Currency is TWD TPE:9939 Statistics
Total Valuation
TPE:9939 has a market cap or net worth of TWD 40.97 billion. The enterprise value is 57.46 billion.
| Market Cap | 40.97B |
| Enterprise Value | 57.46B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:9939 has 295.79 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 295.79M |
| Shares Outstanding | 295.79M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 27.53% |
| Float | 267.57M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 14.34.
| PE Ratio | 15.70 |
| Forward PE | 14.34 |
| PS Ratio | 1.39 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -38.80.
| EV / Earnings | 22.18 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 16.18 |
| EV / FCF | -38.80 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -13.65 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 33.72M |
| Profits Per Employee | 2.97M |
| Employee Count | 872 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, TPE:9939 has paid 698.65 million in taxes.
| Income Tax | 698.65M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.04, so TPE:9939's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.55% |
| 50-Day Moving Average | 147.94 |
| 200-Day Moving Average | 152.01 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 1,079,261 |
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 29.41 billion and earned 2.59 billion in profits. Earnings per share was 8.82.
| Revenue | 29.41B |
| Gross Profit | 6.31B |
| Operating Income | 3.55B |
| Pretax Income | 3.42B |
| Net Income | 2.59B |
| EBITDA | 6.03B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 4.46 billion in cash and 20.21 billion in debt, giving a net cash position of -15.75 billion or -53.25 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 20.21B |
| Net Cash | -15.75B |
| Net Cash Per Share | -53.25 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 55.35 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -6.31 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -6.31B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -5.01 |
Margins
Gross margin is 21.46%, with operating and profit margins of 12.08% and 8.81%.
| Gross Margin | 21.46% |
| Operating Margin | 12.08% |
| Pretax Margin | 11.63% |
| Profit Margin | 8.81% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 12.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 15.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.42% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.32% |
| FCF Yield | -3.61% |
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 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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |