TPE:9939 Statistics
Total Valuation
TPE:9939 has a market cap or net worth of TWD 44.66 billion. The enterprise value is 60.70 billion.
Market Cap | 44.66B |
Enterprise Value | 60.70B |
Important Dates
The next estimated earnings date is 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 1.18% in one year.
Current Share Class | 295.79M |
Shares Outstanding | 295.79M |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 6.24% |
Owned by Institutions (%) | 28.17% |
Float | 267.57M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 13.76.
PE Ratio | 15.88 |
Forward PE | 13.76 |
PS Ratio | 1.53 |
PB Ratio | 2.29 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -28.72.
EV / Earnings | 21.90 |
EV / Sales | 2.08 |
EV / EBITDA | 9.86 |
EV / EBIT | 17.06 |
EV / FCF | -28.72 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.23 |
Quick Ratio | 0.81 |
Debt / Equity | 1.02 |
Debt / EBITDA | 3.23 |
Debt / FCF | -9.40 |
Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE) | 16.19% |
Return on Assets (ROA) | 5.27% |
Return on Invested Capital (ROIC) | 5.98% |
Return on Capital Employed (ROCE) | 11.28% |
Revenue Per Employee | 33.50M |
Profits Per Employee | 3.18M |
Employee Count | 872 |
Asset Turnover | 0.69 |
Inventory Turnover | 7.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is -0.00, so TPE:9939's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -8.35% |
50-Day Moving Average | 151.13 |
200-Day Moving Average | 154.82 |
Relative Strength Index (RSI) | 52.36 |
Average Volume (20 Days) | 708,128 |
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 29.21 billion and earned 2.77 billion in profits. Earnings per share was 9.51.
Revenue | 29.21B |
Gross Profit | 6.34B |
Operating Income | 3.56B |
Pretax Income | 3.60B |
Net Income | 2.77B |
EBITDA | 6.03B |
EBIT | 3.56B |
Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 4.71 billion in cash and 19.86 billion in debt, giving a net cash position of -15.15 billion or -51.21 per share.
Cash & Cash Equivalents | 4.71B |
Total Debt | 19.86B |
Net Cash | -15.15B |
Net Cash Per Share | -51.21 |
Equity (Book Value) | 19.52B |
Book Value Per Share | 62.97 |
Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -6.03 billion, giving a free cash flow of -2.11 billion.
Operating Cash Flow | 3.92B |
Capital Expenditures | -6.03B |
Free Cash Flow | -2.11B |
FCF Per Share | -7.14 |
Margins
Gross margin is 21.71%, with operating and profit margins of 12.19% and 9.49%.
Gross Margin | 21.71% |
Operating Margin | 12.19% |
Pretax Margin | 12.32% |
Profit Margin | 9.49% |
EBITDA Margin | 20.65% |
EBIT Margin | 12.19% |
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) | 15.89% |
Years of Dividend Growth | 5 |
Payout Ratio | 55.54% |
Buyback Yield | -1.18% |
Shareholder Yield | 2.92% |
Earnings Yield | 6.21% |
FCF Yield | -4.73% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | n/a |