TPE:9943 Statistics

Total Valuation

TPE:9943 has a market cap or net worth of TWD 9.71 billion. The enterprise value is 9.21 billion.

Market Cap	9.71B
Enterprise Value	9.21B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:9943 has 125.17 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	125.17M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	0.72%
Float	37.71M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	3.73
PB Ratio	2.65
P/TBV Ratio	2.67
P/FCF Ratio	28.12
P/OCF Ratio	16.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 26.66.

EV / Earnings	15.79
EV / Sales	3.54
EV / EBITDA	9.53
EV / EBIT	14.87
EV / FCF	26.66

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.20.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	0.20
Debt / EBITDA	0.95
Debt / FCF	2.17
Interest Coverage	53.68

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	69.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.20, so TPE:9943's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-14.73%
50-Day Moving Average	77.98
200-Day Moving Average	79.84
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	67,207

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:9943 had revenue of TWD 2.61 billion and earned 583.19 million in profits. Earnings per share was 6.89.

Revenue	2.61B
Gross Profit	1.33B
Operating Income	438.77M
Pretax Income	694.66M
Net Income	583.19M
EBITDA	505.36M
EBIT	438.77M
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 749.68 million in debt, giving a net cash position of 531.72 million or 4.25 per share.

Cash & Cash Equivalents	1.28B
Total Debt	749.68M
Net Cash	531.72M
Net Cash Per Share	4.25
Equity (Book Value)	3.67B
Book Value Per Share	42.98
Working Capital	403.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.25 million and capital expenditures -232.82 million, giving a free cash flow of 345.43 million.

Operating Cash Flow	578.25M
Capital Expenditures	-232.82M
Free Cash Flow	345.43M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 51.13%, with operating and profit margins of 16.84% and 22.39%.

Gross Margin	51.13%
Operating Margin	16.84%
Pretax Margin	26.66%
Profit Margin	22.39%
EBITDA Margin	19.40%
EBIT Margin	16.84%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 6.19%.

Dividend Per Share	4.80
Dividend Yield	6.19%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	2
Payout Ratio	111.61%
Buyback Yield	-0.03%
Shareholder Yield	6.15%
Earnings Yield	6.00%
FCF Yield	3.56%

Dividend Details

Stock Splits

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.85.

Last Split Date	Sep 15, 2022
Split Type	Reverse
Split Ratio	0.85

Scores

TPE:9943 has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a