Taiwan · Delayed Price · Currency is TWD TPE:9943 Statistics
Total Valuation
TPE:9943 has a market cap or net worth of TWD 7.89 billion. The enterprise value is 7.41 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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) | -0.01% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 0.72% |
| Float | 37.61M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 24.35.
| EV / Earnings | 16.90 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 13.95 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.52 |
| Interest Coverage | 48.13 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 73.35 |
Taxes
In the past 12 months, TPE:9943 has paid 78.44 million in taxes.
| Income Tax | 78.44M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -23.08% 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 | -23.08% |
| 50-Day Moving Average | 65.74 |
| 200-Day Moving Average | 74.04 |
| Relative Strength Index (RSI) | 15.73 |
| Average Volume (20 Days) | 65,020 |
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 2.52 billion and earned 438.71 million in profits. Earnings per share was 5.18.
| Revenue | 2.52B |
| Gross Profit | 1.27B |
| Operating Income | 402.62M |
| Pretax Income | 520.99M |
| Net Income | 438.71M |
| EBITDA | 464.95M |
| EBIT | 402.62M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 1.26 billion in cash and 765.89 million in debt, giving a net cash position of 492.70 million or 3.94 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 765.89M |
| Net Cash | 492.70M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 29.06 |
| Working Capital | 586.31M |
Cash Flow
In the last 12 months, operating cash flow was 549.79 million and capital expenditures -245.38 million, giving a free cash flow of 304.41 million.
| Operating Cash Flow | 549.79M |
| Capital Expenditures | -245.38M |
| Free Cash Flow | 304.41M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 50.21%, with operating and profit margins of 15.96% and 17.39%.
| Gross Margin | 50.21% |
| Operating Margin | 15.96% |
| Pretax Margin | 20.65% |
| Profit Margin | 17.39% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 15.96% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 5.56% |
| FCF Yield | 3.86% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |