Taiwan · Delayed Price · Currency is TWD Super Dragon Technology Statistics
Total Valuation
TPE:9955 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9955 has 104.42 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 104.42M |
| Shares Outstanding | 104.42M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 1.66% |
| Float | 50.23M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.39 |
| EV / Sales | 2.33 |
| EV / EBITDA | 57.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 23.32 |
| Debt / FCF | -11.88 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TPE:9955 has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 0.44, so TPE:9955's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 255,856 |
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 1.66 billion and earned 199.28 million in profits. Earnings per share was 1.91.
| Revenue | 1.66B |
| Gross Profit | 137.95M |
| Operating Income | -863,000 |
| Pretax Income | 199.38M |
| Net Income | 199.28M |
| EBITDA | 60.12M |
| EBIT | -863,000 |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 133.82 million in cash and 1.54 billion in debt, with a net cash position of -1.41 billion or -13.51 per share.
| Cash & Cash Equivalents | 133.82M |
| Total Debt | 1.54B |
| Net Cash | -1.41B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 12.88 |
| Working Capital | 292.77M |
Cash Flow
In the last 12 months, operating cash flow was -72.43 million and capital expenditures -57.61 million, giving a free cash flow of -130.04 million.
| Operating Cash Flow | -72.43M |
| Capital Expenditures | -57.61M |
| Depreciation & Amortization | 60.98M |
| Net Borrowing | 129.67M |
| Free Cash Flow | -130.04M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 8.31%, with operating and profit margins of -0.05% and 12.01%.
| Gross Margin | 8.31% |
| Operating Margin | -0.05% |
| Pretax Margin | 12.01% |
| Profit Margin | 12.01% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -0.05% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 8.12% |
| FCF Yield | -5.30% |
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
TPE:9955 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |