Super Dragon Technology Statistics

Total Valuation

TPE:9955 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 4.25 billion.

Market Cap	2.96B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:9955 has 104.51 million shares outstanding.

Current Share Class	104.51M
Shares Outstanding	104.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.61%
Owned by Institutions (%)	0.16%
Float	46.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	61.42
P/OCF Ratio	27.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.49
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.25

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 1.20.

Current Ratio	4.12
Quick Ratio	1.35
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	28.88
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -11.79% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-11.79%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.64, so TPE:9955's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.14%
50-Day Moving Average	29.06
200-Day Moving Average	30.56
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	846,710

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:9955 had revenue of TWD 1.20 billion and -144.13 million in losses. Loss per share was -1.40.

Revenue	1.20B
Gross Profit	32.61M
Operating Income	-109.57M
Pretax Income	-144.13M
Net Income	-144.13M
EBITDA	-48.61M
EBIT	-109.57M
Loss Per Share	-1.40

Full Income Statement

Balance Sheet

The company has 98.53 million in cash and 1.39 billion in debt, giving a net cash position of -1.29 billion or -12.37 per share.

Cash & Cash Equivalents	98.53M
Total Debt	1.39B
Net Cash	-1.29B
Net Cash Per Share	-12.37
Equity (Book Value)	1.16B
Book Value Per Share	11.12
Working Capital	339.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.73 million and capital expenditures -60.57 million, giving a free cash flow of 48.16 million.

Operating Cash Flow	108.73M
Capital Expenditures	-60.57M
Free Cash Flow	48.16M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 2.73%, with operating and profit margins of -9.16% and -12.05%.

Gross Margin	2.73%
Operating Margin	-9.16%
Pretax Margin	-12.05%
Profit Margin	-12.05%
EBITDA Margin	-4.06%
EBIT Margin	-9.16%
FCF Margin	4.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.87%
FCF Yield	1.63%

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4