Taiwan · Delayed Price · Currency is TWD TPE:9958 Statistics
Total Valuation
TPE:9958 has a market cap or net worth of TWD 33.28 billion. The enterprise value is 50.31 billion.
| Market Cap | 33.28B |
| Enterprise Value | 50.31B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:9958 has 236.90 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 236.90M |
| Shares Outstanding | 236.90M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -11.17% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 16.60% |
| Float | 164.37M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 10.11.
| PE Ratio | 27.10 |
| Forward PE | 10.11 |
| PS Ratio | 2.32 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 10.61.
| EV / Earnings | 38.27 |
| EV / Sales | 3.51 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 18.99 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.13 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 3.49 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, TPE:9958 has paid 501.58 million in taxes.
| Income Tax | 501.58M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.58, so TPE:9958's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 155.52 |
| 200-Day Moving Average | 180.78 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 1,446,774 |
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 14.33 billion and earned 1.31 billion in profits. Earnings per share was 5.18.
| Revenue | 14.33B |
| Gross Profit | 3.51B |
| Operating Income | 2.65B |
| Pretax Income | 2.59B |
| Net Income | 1.31B |
| EBITDA | 3.96B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 9.46 billion in cash and 16.57 billion in debt, giving a net cash position of -7.11 billion or -30.02 per share.
| Cash & Cash Equivalents | 9.46B |
| Total Debt | 16.57B |
| Net Cash | -7.11B |
| Net Cash Per Share | -30.02 |
| Equity (Book Value) | 20.63B |
| Book Value Per Share | 45.23 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -2.46 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 20.02 |
Margins
Gross margin is 24.50%, with operating and profit margins of 18.49% and 9.17%.
| Gross Margin | 24.50% |
| Operating Margin | 18.49% |
| Pretax Margin | 18.07% |
| Profit Margin | 9.17% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 18.49% |
| FCF Margin | 33.10% |
Dividends & Yields
This stock pays an annual dividend of 4.16, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 4.16 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 42.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.89% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 3.95% |
| FCF Yield | 14.25% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |