Taiwan · Delayed Price · Currency is TWD San Far Property Statistics
Total Valuation
TPE:9946 has a market cap or net worth of TWD 5.55 billion. The enterprise value is 12.29 billion.
| Market Cap | 5.55B |
| Enterprise Value | 12.29B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:9946 has 324.42 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 324.42M |
| Shares Outstanding | 324.42M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 0.17% |
| Float | 157.29M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -26.89.
| EV / Earnings | 24.88 |
| EV / Sales | 6.88 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 17.72 |
| EV / FCF | -26.89 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.47 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | -18.38 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, TPE:9946 has paid 188.63 million in taxes.
| Income Tax | 188.63M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.13, so TPE:9946's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 18.56 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 405,547 |
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 1.79 billion and earned 494.24 million in profits. Earnings per share was 1.52.
| Revenue | 1.79B |
| Gross Profit | 956.35M |
| Operating Income | 693.79M |
| Pretax Income | 682.87M |
| Net Income | 494.24M |
| EBITDA | 710.14M |
| EBIT | 693.79M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 1.66 billion in cash and 8.40 billion in debt, with a net cash position of -6.75 billion or -20.80 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 8.40B |
| Net Cash | -6.75B |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 20.75 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was -456.28 million and capital expenditures -962,000, giving a free cash flow of -457.25 million.
| Operating Cash Flow | -456.28M |
| Capital Expenditures | -962,000 |
| Depreciation & Amortization | 16.35M |
| Net Borrowing | -58.45M |
| Free Cash Flow | -457.25M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 53.50%, with operating and profit margins of 38.81% and 27.65%.
| Gross Margin | 53.50% |
| Operating Margin | 38.81% |
| Pretax Margin | 38.20% |
| Profit Margin | 27.65% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 38.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | 48.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.34% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 8.91% |
| FCF Yield | -8.24% |
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |