TPE:9958 Statistics

Total Valuation

TPE:9958 has a market cap or net worth of TWD 45.98 billion. The enterprise value is 62.45 billion.

Market Cap	45.98B
Enterprise Value	62.45B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPE:9958 has 256.90 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	256.90M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	16.11%
Float	184.40M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 14.49.

PE Ratio	21.75
Forward PE	14.49
PS Ratio	3.17
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	51.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 69.39.

EV / Earnings	29.64
EV / Sales	4.45
EV / EBITDA	12.12
EV / EBIT	16.39
EV / FCF	69.39

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.72.

Current Ratio	2.14
Quick Ratio	1.65
Debt / Equity	0.72
Debt / EBITDA	2.77
Debt / FCF	15.87
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.39, so TPE:9958's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-24.63%
50-Day Moving Average	167.82
200-Day Moving Average	221.32
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	1,824,593

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 14.03 billion and earned 2.11 billion in profits. Earnings per share was 8.23.

Revenue	14.03B
Gross Profit	4.34B
Operating Income	3.81B
Pretax Income	3.57B
Net Income	2.11B
EBITDA	4.94B
EBIT	3.81B
Earnings Per Share (EPS)	8.23

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 14.28 billion in debt, giving a net cash position of -9.57 billion or -37.26 per share.

Cash & Cash Equivalents	4.71B
Total Debt	14.28B
Net Cash	-9.57B
Net Cash Per Share	-37.26
Equity (Book Value)	19.72B
Book Value Per Share	49.92
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -2.00 billion, giving a free cash flow of 900.12 million.

Operating Cash Flow	2.90B
Capital Expenditures	-2.00B
Free Cash Flow	900.12M
FCF Per Share	3.50

Full Cash Flow Statement

Margins

Gross margin is 30.92%, with operating and profit margins of 27.17% and 15.03%.

Gross Margin	30.92%
Operating Margin	27.17%
Pretax Margin	25.42%
Profit Margin	15.03%
EBITDA Margin	35.24%
EBIT Margin	27.17%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	3.00
Dividend Yield	1.68%
Dividend Growth (YoY)	489.17%
Years of Dividend Growth	1
Payout Ratio	43.07%
Buyback Yield	-2.14%
Shareholder Yield	-0.46%
Earnings Yield	4.58%
FCF Yield	1.96%

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

Altman Z-Score	2.87
Piotroski F-Score	n/a