Taiwan Hon Chuan Enterprise Co., Ltd. (TPE:9939)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
152.00
+1.00 (0.66%)
Jun 9, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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