Taiwan · Delayed Price · Currency is TWD TPE:9939 Statistics
Total Valuation
TPE:9939 has a market cap or net worth of TWD 37.27 billion. The enterprise value is 55.86 billion.
| Market Cap | 37.27B |
| Enterprise Value | 55.86B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:9939 has 295.79 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 295.79M |
| Shares Outstanding | 295.79M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 27.37% |
| Float | 267.57M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 13.03.
| PE Ratio | 14.33 |
| Forward PE | 13.03 |
| PS Ratio | 1.27 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -31.78.
| EV / Earnings | 21.45 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 15.23 |
| EV / FCF | -31.78 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.27 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -13.28 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 33.76M |
| Profits Per Employee | 2.99M |
| Employee Count | 872 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, TPE:9939 has paid 733.90 million in taxes.
| Income Tax | 733.90M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -15.15% 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 | -15.15% |
| 50-Day Moving Average | 126.97 |
| 200-Day Moving Average | 144.73 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 812,683 |
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 29.44 billion and earned 2.60 billion in profits. Earnings per share was 8.79.
| Revenue | 29.44B |
| Gross Profit | 6.47B |
| Operating Income | 3.67B |
| Pretax Income | 3.46B |
| Net Income | 2.60B |
| EBITDA | 6.11B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 5.56 billion in cash and 23.35 billion in debt, giving a net cash position of -17.79 billion or -60.15 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 23.35B |
| Net Cash | -17.79B |
| Net Cash Per Share | -60.15 |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 61.43 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -6.95 billion, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -6.95B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -5.94 |
Margins
Gross margin is 21.97%, with operating and profit margins of 12.47% and 8.84%.
| Gross Margin | 21.97% |
| Operating Margin | 12.47% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.84% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 15.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.44% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 6.99% |
| FCF Yield | -4.72% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |