TPE:9958 Statistics

Total Valuation

TPE:9958 has a market cap or net worth of TWD 40.72 billion. The enterprise value is 57.80 billion.

Market Cap	40.72B
Enterprise Value	57.80B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPE:9958 has 256.90 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	256.90M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	16.03%
Float	184.41M

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 11.78.

PE Ratio	22.86
Forward PE	11.78
PS Ratio	3.22
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	24.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 34.44.

EV / Earnings	32.85
EV / Sales	4.63
EV / EBITDA	13.37
EV / EBIT	19.39
EV / FCF	34.44

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.62.

Current Ratio	3.22
Quick Ratio	2.45
Debt / Equity	0.62
Debt / EBITDA	3.22
Debt / FCF	8.28
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.52, so TPE:9958's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-27.46%
50-Day Moving Average	173.60
200-Day Moving Average	212.40
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	3,711,547

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 12.47 billion and earned 1.76 billion in profits. Earnings per share was 6.93.

Revenue	12.47B
Gross Profit	3.52B
Operating Income	2.98B
Pretax Income	2.93B
Net Income	1.76B
EBITDA	4.12B
EBIT	2.98B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 6.59 billion in cash and 13.90 billion in debt, giving a net cash position of -7.31 billion or -28.45 per share.

Cash & Cash Equivalents	6.59B
Total Debt	13.90B
Net Cash	-7.31B
Net Cash Per Share	-28.45
Equity (Book Value)	22.47B
Book Value Per Share	49.43
Working Capital	13.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.83 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.83B
Free Cash Flow	1.68B
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 23.90% and 14.10%.

Gross Margin	28.19%
Operating Margin	23.90%
Pretax Margin	23.52%
Profit Margin	14.10%
EBITDA Margin	32.99%
EBIT Margin	23.90%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	4.00
Dividend Yield	2.29%
Dividend Growth (YoY)	489.17%
Years of Dividend Growth	1
Payout Ratio	51.59%
Buyback Yield	-1.63%
Shareholder Yield	0.67%
Earnings Yield	4.32%
FCF Yield	4.12%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a