Taiwan · Delayed Price · Currency is TWD TPE:9958 Statistics
Total Valuation
TPE:9958 has a market cap or net worth of TWD 22.76 billion. The enterprise value is 47.86 billion.
| Market Cap | 22.76B |
| Enterprise Value | 47.86B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:9958 has 246.90 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 246.90M |
| Shares Outstanding | 246.90M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -9.12% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 10.80% |
| Float | 173.54M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 5.63.
| PE Ratio | 13.09 |
| Forward PE | 5.63 |
| PS Ratio | 1.36 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.52 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 13.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -2.77 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, TPE:9958 has paid 817.80 million in taxes.
| Income Tax | 817.80M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -52.10% in the last 52 weeks. The beta is 0.46, so TPE:9958's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -52.10% |
| 50-Day Moving Average | 109.75 |
| 200-Day Moving Average | 121.40 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 2,100,304 |
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 16.76 billion and earned 1.74 billion in profits. Earnings per share was 7.04.
| Revenue | 16.76B |
| Gross Profit | 4.55B |
| Operating Income | 3.53B |
| Pretax Income | 3.70B |
| Net Income | 1.74B |
| EBITDA | 4.98B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 13.19 billion in cash and 24.73 billion in debt, with a net cash position of -11.54 billion or -46.73 per share.
| Cash & Cash Equivalents | 13.19B |
| Total Debt | 24.73B |
| Net Cash | -11.54B |
| Net Cash Per Share | -46.73 |
| Equity (Book Value) | 25.33B |
| Book Value Per Share | 47.71 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -12.85 billion, giving a free cash flow of -8.94 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -12.85B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 9.56B |
| Free Cash Flow | -8.94B |
| FCF Per Share | -36.19 |
Margins
Gross margin is 27.13%, with operating and profit margins of 21.07% and 10.37%.
| Gross Margin | 27.13% |
| Operating Margin | 21.07% |
| Pretax Margin | 22.09% |
| Profit Margin | 10.37% |
| EBITDA Margin | 29.71% |
| EBIT Margin | 21.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 8.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.53% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 7.64% |
| FCF Yield | -39.25% |
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 |
Analyst Forecast
The average price target for TPE:9958 is 185.00, which is 100.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 185.00 |
| Price Target Difference | 100.65% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |