TPE:9939 Statistics
Total Valuation
TPE:9939 has a market cap or net worth of TWD 37.71 billion. The enterprise value is 54.21 billion.
Market Cap | 37.71B |
Enterprise Value | 54.21B |
Important Dates
The next estimated earnings date is 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 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 (%) | 27.58% |
Float | 267.57M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 12.94.
PE Ratio | 14.45 |
Forward PE | 12.94 |
PS Ratio | 1.28 |
PB Ratio | 2.20 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -36.61.
EV / Earnings | 20.92 |
EV / Sales | 1.84 |
EV / EBITDA | 8.81 |
EV / EBIT | 15.27 |
EV / FCF | -36.61 |
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 -23.05% in the last 52 weeks. The beta is 0.02, so TPE:9939's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -23.05% |
50-Day Moving Average | 137.72 |
200-Day Moving Average | 149.76 |
Relative Strength Index (RSI) | 36.54 |
Average Volume (20 Days) | 1,367,868 |
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 4.88%.
Dividend Per Share | 6.20 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 15.89% |
Years of Dividend Growth | 5 |
Payout Ratio | 59.42% |
Buyback Yield | -1.89% |
Shareholder Yield | 2.99% |
Earnings Yield | 6.87% |
FCF Yield | -3.93% |
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 |