Taiwan · Delayed Price · Currency is TWD TPE:9958 Statistics
Total Valuation
TPE:9958 has a market cap or net worth of TWD 29.87 billion. The enterprise value is 45.99 billion.
| Market Cap | 29.87B |
| Enterprise Value | 45.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:9958 has 246.90 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 246.90M |
| Shares Outstanding | 246.90M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | -8.39% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 10.85% |
| Float | 173.54M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 8.07.
| PE Ratio | 16.00 |
| Forward PE | 8.07 |
| PS Ratio | 1.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 13.51.
| EV / Earnings | 23.75 |
| EV / Sales | 3.04 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 12.07 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.17 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, TPE:9958 has paid 832.87 million in taxes.
| Income Tax | 832.87M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.47, so TPE:9958's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 106.68 |
| 200-Day Moving Average | 140.14 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 3,471,758 |
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 15.11 billion and earned 1.94 billion in profits. Earnings per share was 7.56.
| Revenue | 15.11B |
| Gross Profit | 4.79B |
| Operating Income | 3.81B |
| Pretax Income | 3.85B |
| Net Income | 1.94B |
| EBITDA | 5.25B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 14.80 billion in cash and 17.61 billion in debt, with a net cash position of -2.80 billion or -11.36 per share.
| Cash & Cash Equivalents | 14.80B |
| Total Debt | 17.61B |
| Net Cash | -2.80B |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 46.40 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -4.90 billion, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 8.30B |
| Capital Expenditures | -4.90B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 3.01B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 13.79 |
Margins
Gross margin is 31.66%, with operating and profit margins of 25.20% and 12.81%.
| Gross Margin | 31.66% |
| Operating Margin | 25.20% |
| Pretax Margin | 25.49% |
| Profit Margin | 12.81% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 25.20% |
| FCF Margin | 22.53% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 42.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.56% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 6.48% |
| FCF Yield | 11.40% |
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 220.00, which is 81.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 220.00 |
| Price Target Difference | 81.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |