TPE:9958 Statistics
Total Valuation
TPE:9958 has a market cap or net worth of TWD 49.50 billion. The enterprise value is 62.33 billion.
Market Cap | 49.50B |
Enterprise Value | 62.33B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:9958 has 251.90 million shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | 251.90M |
Shares Outstanding | 251.90M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | 9.91% |
Owned by Institutions (%) | 13.94% |
Float | 179.41M |
Valuation Ratios
The trailing PE ratio is 34.94 and the forward PE ratio is 17.52.
PE Ratio | 34.94 |
Forward PE | 17.52 |
PS Ratio | 3.49 |
PB Ratio | 2.41 |
P/TBV Ratio | 4.62 |
P/FCF Ratio | 8.24 |
P/OCF Ratio | 5.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 10.37.
EV / Earnings | 42.59 |
EV / Sales | 4.40 |
EV / EBITDA | 13.87 |
EV / EBIT | 20.53 |
EV / FCF | 10.37 |
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 | 1.84 |
Debt / Equity | 0.73 |
Debt / EBITDA | 3.33 |
Debt / FCF | 2.49 |
Interest Coverage | 8.88 |
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 -5.98% in the last 52 weeks. The beta is 0.66, so TPE:9958's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -5.98% |
50-Day Moving Average | 207.23 |
200-Day Moving Average | 185.27 |
Relative Strength Index (RSI) | 51.32 |
Average Volume (20 Days) | 3,164,813 |
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 5.62.
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) | 5.62 |
Balance Sheet
The company has 11.92 billion in cash and 14.97 billion in debt, giving a net cash position of -3.05 billion or -12.09 per share.
Cash & Cash Equivalents | 11.92B |
Total Debt | 14.97B |
Net Cash | -3.05B |
Net Cash Per Share | -12.09 |
Equity (Book Value) | 20.53B |
Book Value Per Share | 42.39 |
Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -2.46 billion, giving a free cash flow of 6.01 billion.
Operating Cash Flow | 8.47B |
Capital Expenditures | -2.46B |
Free Cash Flow | 6.01B |
FCF Per Share | 23.86 |
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 | 30.26% |
EBIT Margin | 21.42% |
FCF Margin | 42.40% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 4.00 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 42.93% |
Years of Dividend Growth | 1 |
Payout Ratio | 87.22% |
Buyback Yield | -0.84% |
Shareholder Yield | 1.23% |
Earnings Yield | 2.96% |
FCF Yield | 12.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |