TPE:9958 Statistics
Total Valuation
TPE:9958 has a market cap or net worth of TWD 42.33 billion. The enterprise value is 58.00 billion.
Market Cap | 42.33B |
Enterprise Value | 58.00B |
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 30.31 and the forward PE ratio is 15.20.
PE Ratio | 30.31 |
Forward PE | 15.20 |
PS Ratio | 2.99 |
PB Ratio | 2.06 |
P/TBV Ratio | 3.95 |
P/FCF Ratio | 7.24 |
P/OCF Ratio | 5.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 9.92.
EV / Earnings | 39.62 |
EV / Sales | 4.09 |
EV / EBITDA | 12.90 |
EV / EBIT | 19.10 |
EV / FCF | 9.92 |
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 -16.42% 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 | -16.42% |
50-Day Moving Average | 190.46 |
200-Day Moving Average | 184.22 |
Relative Strength Index (RSI) | 34.36 |
Average Volume (20 Days) | 2,559,286 |
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 | 0.40% |
Earnings Yield | 3.46% |
FCF Yield | 13.81% |
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 |