Taiwan · Delayed Price · Currency is TWD TPE:9943 Statistics
Total Valuation
TPE:9943 has a market cap or net worth of TWD 6.45 billion. The enterprise value is 6.23 billion.
| Market Cap | 6.45B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:9943 has 125.17 million shares outstanding. The number of shares has increased 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 (%) | 3.89% |
| Owned by Institutions (%) | 0.69% |
| Float | 35.07M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 13.06.
| EV / Earnings | 12.13 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.87 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.94 |
| Interest Coverage | 32.05 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 62.48 |
Taxes
In the past 12 months, TPE:9943 has paid 91.62 million in taxes.
| Income Tax | 91.62M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -22.39% 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 | -22.39% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 57.04 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 61,720 |
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 2.34 billion and earned 513.75 million in profits. Earnings per share was 6.07.
| Revenue | 2.34B |
| Gross Profit | 1.19B |
| Operating Income | 372.22M |
| Pretax Income | 610.11M |
| Net Income | 513.75M |
| EBITDA | 436.72M |
| EBIT | 372.22M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 1.16 billion in cash and 924.54 million in debt, with a net cash position of 236.48 million or 1.89 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 924.54M |
| Net Cash | 236.48M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 29.57 |
| Working Capital | 697.44M |
Cash Flow
In the last 12 months, operating cash flow was 573.75 million and capital expenditures -96.56 million, giving a free cash flow of 477.19 million.
| Operating Cash Flow | 573.75M |
| Capital Expenditures | -96.56M |
| Depreciation & Amortization | 64.50M |
| Net Borrowing | -249.57M |
| Free Cash Flow | 477.19M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 50.91%, with operating and profit margins of 15.94% and 22.00%.
| Gross Margin | 50.91% |
| Operating Margin | 15.94% |
| Pretax Margin | 26.12% |
| Profit Margin | 22.00% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 15.94% |
| FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -27.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 7.97% |
| FCF Yield | 7.40% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |