Taiwan · Delayed Price · Currency is TWD Super Dragon Technology Statistics
Total Valuation
TPE:9955 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.12B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9955 has 104.44 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 104.44M |
| Shares Outstanding | 104.44M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 42.72% |
| Owned by Institutions (%) | 0.16% |
| Float | 50.24M |
Valuation Ratios
The trailing PE ratio is 42.40.
| PE Ratio | 42.40 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.25, with an EV/FCF ratio of -29.20.
| EV / Earnings | 60.04 |
| EV / Sales | 2.63 |
| EV / EBITDA | 54.25 |
| EV / EBIT | 266.65 |
| EV / FCF | -29.20 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.71 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 20.08 |
| Debt / FCF | -10.94 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, TPE:9955 has paid 104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.45, so TPE:9955's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 452,264 |
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 1.68 billion and earned 73.65 million in profits. Earnings per share was 0.70.
| Revenue | 1.68B |
| Gross Profit | 160.08M |
| Operating Income | 17.58M |
| Pretax Income | 73.75M |
| Net Income | 73.65M |
| EBITDA | 77.93M |
| EBIT | 17.58M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 352.15 million in cash and 1.66 billion in debt, with a net cash position of -1.30 billion or -12.49 per share.
| Cash & Cash Equivalents | 352.15M |
| Total Debt | 1.66B |
| Net Cash | -1.30B |
| Net Cash Per Share | -12.49 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 11.92 |
| Working Capital | 317.83M |
Cash Flow
In the last 12 months, operating cash flow was -69.13 million and capital expenditures -82.27 million, giving a free cash flow of -151.40 million.
| Operating Cash Flow | -69.13M |
| Capital Expenditures | -82.27M |
| Depreciation & Amortization | 60.35M |
| Net Borrowing | 299.48M |
| Free Cash Flow | -151.40M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 9.53%, with operating and profit margins of 1.05% and 4.39%.
| Gross Margin | 9.53% |
| Operating Margin | 1.05% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.39% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 1.05% |
| 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 2.36% |
| FCF Yield | -4.86% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |