Taiwan · Delayed Price · Currency is TWD San Far Property Statistics
Total Valuation
TPE:9946 has a market cap or net worth of TWD 6.17 billion. The enterprise value is 11.48 billion.
| Market Cap | 6.17B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:9946 has 322.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 322.00M |
| Shares Outstanding | 322.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 48.45% |
| Owned by Institutions (%) | 0.23% |
| Float | 88.52M |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 4.99.
| EV / Earnings | 7.65 |
| EV / Sales | 2.63 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 5.93 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.25 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 3.50 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 22.55% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 18.68% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, TPE:9946 has paid 407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is -0.16, so TPE:9946's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 312,710 |
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 4.37 billion and earned 1.50 billion in profits. Earnings per share was 4.62.
| Revenue | 4.37B |
| Gross Profit | 2.34B |
| Operating Income | 1.94B |
| Pretax Income | 1.91B |
| Net Income | 1.50B |
| EBITDA | 1.95B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 2.75 billion in cash and 8.07 billion in debt, with a net cash position of -5.32 billion or -16.51 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 8.07B |
| Net Cash | -5.32B |
| Net Cash Per Share | -16.51 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 22.25 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.19 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 17.07M |
| Net Borrowing | -1.74B |
| Free Cash Flow | 2.30B |
| FCF Per Share | 7.15 |
Margins
Gross margin is 53.55%, with operating and profit margins of 44.31% and 34.33%.
| Gross Margin | 53.55% |
| Operating Margin | 44.31% |
| Pretax Margin | 43.64% |
| Profit Margin | 34.33% |
| EBITDA Margin | 44.70% |
| EBIT Margin | 44.31% |
| FCF Margin | 52.70% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 32.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.51% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 24.33% |
| FCF Yield | 37.35% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |