Taiwan
· Delayed Price · Currency is TWD San Far Property Statistics
Total Valuation
TPE:9946 has a market cap or net worth of TWD 7.23 billion. The enterprise value is 14.20 billion.
| Market Cap | 7.23B |
| Enterprise Value | 14.20B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
TPE:9946 has 326.55 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 326.55M |
| Shares Outstanding | 326.55M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 36.43% |
| Owned by Institutions (%) | 0.83% |
| Float | 111.35M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of 19.04.
| EV / Earnings | 37.83 |
| EV / Sales | 6.99 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 30.78 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.50 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 17.86 |
| Debt / FCF | 11.32 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TPE:9946 has paid 97.55 million in taxes.
| Income Tax | 97.55M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -55.30% in the last 52 weeks. The beta is 0.01, so TPE:9946's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -55.30% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 393,451 |
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:9946 had revenue of TWD 2.03 billion and earned 375.32 million in profits. Earnings per share was 1.15.
| Revenue | 2.03B |
| Gross Profit | 715.08M |
| Operating Income | 461.32M |
| Pretax Income | 472.86M |
| Net Income | 375.32M |
| EBITDA | 472.44M |
| EBIT | 461.32M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 2.15 billion in cash and 8.44 billion in debt, giving a net cash position of -6.29 billion or -19.25 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 8.44B |
| Net Cash | -6.29B |
| Net Cash Per Share | -19.25 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 20.59 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 748.35 million and capital expenditures -2.76 million, giving a free cash flow of 745.58 million.
| Operating Cash Flow | 748.35M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 745.58M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 35.21%, with operating and profit margins of 22.72% and 18.48%.
| Gross Margin | 35.21% |
| Operating Margin | 22.72% |
| Pretax Margin | 23.28% |
| Profit Margin | 18.48% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 22.72% |
| FCF Margin | 36.71% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 63.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.91% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.19% |
| FCF Yield | 10.31% |
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 29, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |