TPE:9943 Statistics

Total Valuation

TPE:9943 has a market cap or net worth of TWD 9.89 billion. The enterprise value is 9.52 billion.

Market Cap	9.89B
Enterprise Value	9.52B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:9943 has 125.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	125.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	0.72%
Float	37.71M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	2.57
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	24.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 23.24.

EV / Earnings	14.53
EV / Sales	3.66
EV / EBITDA	9.51
EV / EBIT	14.47
EV / FCF	23.24

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.

Current Ratio	2.28
Quick Ratio	2.20
Debt / Equity	0.19
Debt / EBITDA	0.96
Debt / FCF	1.88
Interest Coverage	55.44

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	59.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.28, so TPE:9943's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.02%
50-Day Moving Average	79.19
200-Day Moving Average	81.46
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	46,575

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 2.60 billion and earned 654.87 million in profits. Earnings per share was 7.74.

Revenue	2.60B
Gross Profit	1.35B
Operating Income	459.26M
Pretax Income	771.92M
Net Income	654.87M
EBITDA	521.45M
EBIT	459.26M
Earnings Per Share (EPS)	7.74

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 771.18 million in debt, giving a net cash position of 395.40 million or 3.16 per share.

Cash & Cash Equivalents	1.17B
Total Debt	771.18M
Net Cash	395.40M
Net Cash Per Share	3.16
Equity (Book Value)	4.10B
Book Value Per Share	32.56
Working Capital	878.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.75 million and capital expenditures -221.27 million, giving a free cash flow of 409.47 million.

Operating Cash Flow	630.75M
Capital Expenditures	-221.27M
Free Cash Flow	409.47M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 51.84%, with operating and profit margins of 17.65% and 25.16%.

Gross Margin	51.84%
Operating Margin	17.65%
Pretax Margin	29.66%
Profit Margin	25.16%
EBITDA Margin	20.04%
EBIT Margin	17.65%
FCF Margin	15.73%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 6.10%.

Dividend Per Share	4.80
Dividend Yield	6.10%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	2
Payout Ratio	99.39%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	6.62%
FCF Yield	4.14%

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a