Taiwan · Delayed Price · Currency is TWD San Far Property Statistics
Total Valuation
TPE:9946 has a market cap or net worth of TWD 5.63 billion. The enterprise value is 13.61 billion.
| Market Cap | 5.63B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:9946 has 324.42 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 324.42M |
| Shares Outstanding | 324.42M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 0.17% |
| Float | 157.29M |
Valuation Ratios
The trailing PE ratio is 96.91.
| PE Ratio | 96.91 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.47, with an EV/FCF ratio of -10.93.
| EV / Earnings | 233.38 |
| EV / Sales | 17.42 |
| EV / EBITDA | 68.47 |
| EV / EBIT | 74.39 |
| EV / FCF | -10.93 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.60.
| Current Ratio | 2.37 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 49.66 |
| Debt / FCF | -7.92 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, TPE:9946 has paid 118.99 million in taxes.
| Income Tax | 118.99M |
| Effective Tax Rate | 67.11% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is -0.07, so TPE:9946's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 255,388 |
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 781.36 million and earned 58.32 million in profits. Earnings per share was 0.18.
| Revenue | 781.36M |
| Gross Profit | 369.17M |
| Operating Income | 182.97M |
| Pretax Income | 177.31M |
| Net Income | 58.32M |
| EBITDA | 198.78M |
| EBIT | 182.97M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.89 billion in cash and 9.87 billion in debt, with a net cash position of -7.98 billion or -24.61 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 9.87B |
| Net Cash | -7.98B |
| Net Cash Per Share | -24.61 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 19.00 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -407,000, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -407,000 |
| Free Cash Flow | -1.25B |
| FCF Per Share | -3.84 |
Margins
Gross margin is 47.25%, with operating and profit margins of 23.42% and 7.46%.
| Gross Margin | 47.25% |
| Operating Margin | 23.42% |
| Pretax Margin | 22.69% |
| Profit Margin | 7.46% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 23.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 48.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 579.16% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 1.04% |
| FCF Yield | -22.13% |
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
TPE:9946 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |