Taiwan · Delayed Price · Currency is TWD TPE:9958 Statistics
Total Valuation
TPE:9958 has a market cap or net worth of TWD 41.34 billion. The enterprise value is 57.00 billion.
| Market Cap | 41.34B |
| Enterprise Value | 57.00B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:9958 has 248.29 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 248.29M |
| Shares Outstanding | 248.29M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 15.42% |
| Float | 175.80M |
Valuation Ratios
The trailing PE ratio is 29.60 and the forward PE ratio is 14.85.
| PE Ratio | 29.60 |
| Forward PE | 14.85 |
| PS Ratio | 2.92 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 9.75.
| EV / Earnings | 38.95 |
| EV / Sales | 4.02 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 18.77 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.07 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, TPE:9958 has paid 522.23 million in taxes.
| Income Tax | 522.23M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.61, so TPE:9958's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 187.96 |
| 200-Day Moving Average | 184.01 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 2,265,410 |
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:9958 had revenue of TWD 14.17 billion and earned 1.46 billion in profits. Earnings per share was 5.63.
| Revenue | 14.17B |
| Gross Profit | 3.67B |
| Operating Income | 3.04B |
| Pretax Income | 2.81B |
| Net Income | 1.46B |
| EBITDA | 4.29B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 9.09 billion in cash and 14.97 billion in debt, giving a net cash position of -5.87 billion or -23.65 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 14.97B |
| Net Cash | -5.87B |
| Net Cash Per Share | -23.65 |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 43.25 |
| Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -2.62 billion, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 8.47B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 5.84B |
| FCF Per Share | 23.54 |
Margins
Gross margin is 25.87%, with operating and profit margins of 21.42% and 10.33%.
| Gross Margin | 25.87% |
| Operating Margin | 21.42% |
| Pretax Margin | 19.80% |
| Profit Margin | 10.33% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 21.42% |
| FCF Margin | 41.24% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 42.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.22% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.54% |
| FCF Yield | 14.14% |
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 August 21, 2015. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 21, 2015 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:9958 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |