Taiwan · Delayed Price · Currency is TWD Taiwan Acceptance Statistics
Total Valuation
TPE:9941 has a market cap or net worth of TWD 49.85 billion. The enterprise value is 260.33 billion.
| Market Cap | 49.85B |
| Enterprise Value | 260.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TPE:9941 has 575.64 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 575.64M |
| Shares Outstanding | 575.64M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 10.46% |
| Float | 238.77M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 10.61.
| PE Ratio | 11.44 |
| Forward PE | 10.61 |
| PS Ratio | 1.27 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 27.23.
| EV / Earnings | 57.82 |
| EV / Sales | 6.64 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 44.84 |
| EV / FCF | 27.23 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.45 |
| Debt / EBITDA | 15.79 |
| Debt / FCF | 23.23 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 1.05% |
| Revenue Per Employee | 217.82M |
| Profits Per Employee | 25.01M |
| Employee Count | 180 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, TPE:9941 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.19, so TPE:9941's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 82.86 |
| 200-Day Moving Average | 82.07 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 1,206,553 |
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:9941 had revenue of TWD 39.21 billion and earned 4.50 billion in profits. Earnings per share was 7.57.
| Revenue | 39.21B |
| Gross Profit | 16.98B |
| Operating Income | 5.62B |
| Pretax Income | 5.81B |
| Net Income | 4.50B |
| EBITDA | 6.34B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 12.93 billion in cash and 222.09 billion in debt, with a net cash position of -209.16 billion or -363.35 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 222.09B |
| Net Cash | -209.16B |
| Net Cash Per Share | -363.35 |
| Equity (Book Value) | 40.76B |
| Book Value Per Share | 68.51 |
| Working Capital | -4.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -373.24 million, giving a free cash flow of 9.56 billion.
| Operating Cash Flow | 9.93B |
| Capital Expenditures | -373.24M |
| Depreciation & Amortization | 727.77M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 9.56B |
| FCF Per Share | 16.61 |
Margins
Gross margin is 43.30%, with operating and profit margins of 14.32% and 12.08%.
| Gross Margin | 43.30% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.81% |
| Profit Margin | 12.08% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 14.32% |
| FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.64% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 9.03% |
| FCF Yield | 19.18% |
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 September 2, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:9941 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |