Taiwan · Delayed Price · Currency is TWD San Far Property Statistics
Total Valuation
TPE:9946 has a market cap or net worth of TWD 6.68 billion. The enterprise value is 11.82 billion.
| Market Cap | 6.68B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:9946 has 324.42 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 324.42M |
| Shares Outstanding | 324.42M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 0.20% |
| Float | 88.52M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 6.35.
| EV / Earnings | 8.75 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.62 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.22 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 4.34 |
| Interest Coverage | 20.91 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPE:9946 has paid 405.62 million in taxes.
| Income Tax | 405.62M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -2.37% 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 | -2.37% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 87.00 |
| Average Volume (20 Days) | 1,339,325 |
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 4.04 billion and earned 1.35 billion in profits. Earnings per share was 4.15.
| Revenue | 4.04B |
| Gross Profit | 2.17B |
| Operating Income | 1.79B |
| Pretax Income | 1.76B |
| Net Income | 1.35B |
| EBITDA | 1.80B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 2.93 billion in cash and 8.07 billion in debt, with a net cash position of -5.14 billion or -15.83 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 8.07B |
| Net Cash | -5.14B |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 21.89 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -877,000, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -877,000 |
| Depreciation & Amortization | 16.64M |
| Net Borrowing | -652.61M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 5.73 |
Margins
Gross margin is 53.67%, with operating and profit margins of 44.16% and 33.41%.
| Gross Margin | 53.67% |
| Operating Margin | 44.16% |
| Pretax Margin | 43.44% |
| Profit Margin | 33.41% |
| EBITDA Margin | 44.57% |
| EBIT Margin | 44.16% |
| FCF Margin | 46.00% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 48.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.09% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 20.21% |
| FCF Yield | 27.83% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |