Taiwan · Delayed Price · Currency is TWD TPE:9939 Statistics
Total Valuation
TPE:9939 has a market cap or net worth of TWD 35.64 billion. The enterprise value is 50.32 billion.
| Market Cap | 35.64B |
| Enterprise Value | 50.32B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:9939 has 295.79 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 295.79M |
| Shares Outstanding | 295.79M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 28.07% |
| Float | 266.09M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 12.46.
| PE Ratio | 13.27 |
| Forward PE | 12.46 |
| PS Ratio | 1.23 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -47.35.
| EV / Earnings | 18.70 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 13.39 |
| EV / FCF | -47.35 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -18.38 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 33.12M |
| Profits Per Employee | 3.09M |
| Employee Count | 872 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, TPE:9939 has paid 732.72 million in taxes.
| Income Tax | 732.72M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -25.85% in the last 52 weeks. The beta is -0.06, so TPE:9939's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -25.85% |
| 50-Day Moving Average | 120.01 |
| 200-Day Moving Average | 133.45 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 1,158,842 |
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 28.88 billion and earned 2.69 billion in profits. Earnings per share was 9.08.
| Revenue | 28.88B |
| Gross Profit | 6.43B |
| Operating Income | 3.76B |
| Pretax Income | 3.55B |
| Net Income | 2.69B |
| EBITDA | 6.27B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 5.36 billion in cash and 19.53 billion in debt, with a net cash position of -14.18 billion or -47.93 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 19.53B |
| Net Cash | -14.18B |
| Net Cash Per Share | -47.93 |
| Equity (Book Value) | 20.57B |
| Book Value Per Share | 67.89 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -6.63 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -3.59 |
Margins
Gross margin is 22.25%, with operating and profit margins of 13.01% and 9.32%.
| Gross Margin | 22.25% |
| Operating Margin | 13.01% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.32% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 15.89% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.14% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.55% |
| FCF Yield | -2.98% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |