Taiwan · Delayed Price · Currency is TWD TPE:9943 Statistics
Total Valuation
TPE:9943 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 6.91 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:9943 has 125.17 million shares outstanding.
| Current Share Class | 125.17M |
| Shares Outstanding | 125.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 0.76% |
| Float | 35.07M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 15.10.
| EV / Earnings | 15.33 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 13.35 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.11 |
| Interest Coverage | 37.56 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 62.38 |
Taxes
In the past 12 months, TPE:9943 has paid 83.07 million in taxes.
| Income Tax | 83.07M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.11, so TPE:9943's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 57.40 |
| 200-Day Moving Average | 62.33 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 110,165 |
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 2.35 billion and earned 450.66 million in profits. Earnings per share was 5.33.
| Revenue | 2.35B |
| Gross Profit | 1.19B |
| Operating Income | 396.07M |
| Pretax Income | 536.46M |
| Net Income | 450.66M |
| EBITDA | 452.81M |
| EBIT | 396.07M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 1.15 billion in cash and 963.65 million in debt, with a net cash position of 187.66 million or 1.50 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 963.65M |
| Net Cash | 187.66M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 43.17 |
| Working Capital | 473.43M |
Cash Flow
In the last 12 months, operating cash flow was 551.01 million and capital expenditures -93.43 million, giving a free cash flow of 457.58 million.
| Operating Cash Flow | 551.01M |
| Capital Expenditures | -93.43M |
| Depreciation & Amortization | 63.11M |
| Net Borrowing | -255.06M |
| Free Cash Flow | 457.58M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 50.75%, with operating and profit margins of 16.83% and 19.15%.
| Gross Margin | 50.75% |
| Operating Margin | 16.83% |
| Pretax Margin | 22.79% |
| Profit Margin | 19.15% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 16.83% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 6.37% |
| FCF Yield | 6.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |