Taiwan · Delayed Price · Currency is TWD TPE:9939 Statistics
Total Valuation
TPE:9939 has a market cap or net worth of TWD 38.01 billion. The enterprise value is 56.55 billion.
| Market Cap | 38.01B |
| Enterprise Value | 56.55B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:9939 has 295.79 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 295.79M |
| Shares Outstanding | 295.79M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 27.39% |
| Float | 255.57M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.85.
| PE Ratio | 14.29 |
| Forward PE | 12.85 |
| PS Ratio | 1.34 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.20 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -71.84 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 32.63M |
| Profits Per Employee | 3.06M |
| Employee Count | 872 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, TPE:9939 has paid 728.46 million in taxes.
| Income Tax | 728.46M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -20.43% 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 | -20.43% |
| 50-Day Moving Average | 122.19 |
| 200-Day Moving Average | 123.16 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 1,509,131 |
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 28.46 billion and earned 2.67 billion in profits. Earnings per share was 8.99.
| Revenue | 28.46B |
| Gross Profit | 6.40B |
| Operating Income | 3.75B |
| Pretax Income | 3.50B |
| Net Income | 2.67B |
| EBITDA | 6.19B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 4.80 billion in cash and 22.93 billion in debt, with a net cash position of -18.13 billion or -61.30 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 22.93B |
| Net Cash | -18.13B |
| Net Cash Per Share | -61.30 |
| Equity (Book Value) | 19.41B |
| Book Value Per Share | 64.23 |
| Working Capital | 495.53M |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -5.68 billion, giving a free cash flow of -319.14 million.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -5.68B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 2.90B |
| Free Cash Flow | -319.14M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 22.49%, with operating and profit margins of 13.19% and 9.37%.
| Gross Margin | 22.49% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.37% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 0.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.76% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 7.02% |
| FCF Yield | -0.84% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |