Taiwan · Delayed Price · Currency is TWD TPE:9943 Statistics
Total Valuation
TPE:9943 has a market cap or net worth of TWD 7.65 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:9943 has 125.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 125.17M |
| Shares Outstanding | 125.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 0.75% |
| Float | 37.61M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 14.80.
| EV / Earnings | 17.99 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 15.85 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.61 |
| Interest Coverage | 39.74 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 70.52 |
Taxes
In the past 12 months, TPE:9943 has paid 76.74 million in taxes.
| Income Tax | 76.74M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.14, so TPE:9943's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 61.44 |
| 200-Day Moving Average | 70.32 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 28,454 |
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 2.46 billion and earned 419.93 million in profits. Earnings per share was 4.96.
| Revenue | 2.46B |
| Gross Profit | 1.22B |
| Operating Income | 358.27M |
| Pretax Income | 501.75M |
| Net Income | 419.93M |
| EBITDA | 420.61M |
| EBIT | 358.27M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 935.98 million in cash and 821.82 million in debt, giving a net cash position of 114.16 million or 0.91 per share.
| Cash & Cash Equivalents | 935.98M |
| Total Debt | 821.82M |
| Net Cash | 114.16M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 29.82 |
| Working Capital | 639.37M |
Cash Flow
In the last 12 months, operating cash flow was 601.77 million and capital expenditures -91.27 million, giving a free cash flow of 510.51 million.
| Operating Cash Flow | 601.77M |
| Capital Expenditures | -91.27M |
| Free Cash Flow | 510.51M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 49.40%, with operating and profit margins of 14.54% and 17.05%.
| Gross Margin | 49.40% |
| Operating Margin | 14.54% |
| Pretax Margin | 20.37% |
| Profit Margin | 17.05% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 14.54% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.68% |
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 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 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |