Taiwan · Delayed Price · Currency is TWD Super Dragon Technology Statistics
Total Valuation
TPE:9955 has a market cap or net worth of TWD 3.97 billion. The enterprise value is 5.17 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9955 has 104.48 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 104.48M |
| Shares Outstanding | 104.48M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -12.14% |
| Owned by Insiders (%) | 47.00% |
| Owned by Institutions (%) | 0.16% |
| Float | 45.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.77 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.28 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.62 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.14 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -10.36% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, TPE:9955 has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.56, so TPE:9955's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 4,580,778 |
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:9955 had revenue of TWD 1.36 billion and -123.67 million in losses. Loss per share was -1.19.
| Revenue | 1.36B |
| Gross Profit | 77.51M |
| Operating Income | -70.85M |
| Pretax Income | -123.67M |
| Net Income | -123.67M |
| EBITDA | -10.42M |
| EBIT | -70.85M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 220.98 million in cash and 1.42 billion in debt, with a net cash position of -1.20 billion or -11.44 per share.
| Cash & Cash Equivalents | 220.98M |
| Total Debt | 1.42B |
| Net Cash | -1.20B |
| Net Cash Per Share | -11.44 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.52 |
| Working Capital | 310.51M |
Cash Flow
In the last 12 months, operating cash flow was -47.42 million and capital expenditures -69.25 million, giving a free cash flow of -116.67 million.
| Operating Cash Flow | -47.42M |
| Capital Expenditures | -69.25M |
| Free Cash Flow | -116.67M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 5.71%, with operating and profit margins of -5.22% and -9.11%.
| Gross Margin | 5.71% |
| Operating Margin | -5.22% |
| Pretax Margin | -9.11% |
| Profit Margin | -9.11% |
| EBITDA Margin | -0.77% |
| EBIT Margin | -5.22% |
| FCF Margin | n/a |
Dividends & Yields
TPE:9955 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -3.12% |
| FCF Yield | -2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2011. It was a forward split with a ratio of 1.0511122.
| Last Split Date | Oct 7, 2011 |
| Split Type | Forward |
| Split Ratio | 1.0511122 |
Scores
TPE:9955 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |