TPE:9105 Statistics

Total Valuation

TPE:9105 has a market cap or net worth of TWD 59.60 billion. The enterprise value is 70.21 billion.

Market Cap	59.60B
Enterprise Value	70.21B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.06%
Shares Change (QoQ)	-20.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.46B

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 17.72.

PE Ratio	27.72
Forward PE	17.72
PS Ratio	0.45
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 33.46.

EV / Earnings	32.65
EV / Sales	0.51
EV / EBITDA	10.11
EV / EBIT	14.45
EV / FCF	33.46

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	2.43
Debt / FCF	7.57
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	10.47M
Profits Per Employee	169,612
Employee Count	12,677
Asset Turnover	1.87
Inventory Turnover	8.67

Taxes

In the past 12 months, TPE:9105 has paid 349.98 million in taxes.

Income Tax	349.98M
Effective Tax Rate	14.20%

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is -0.03, so TPE:9105's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+7.64%
50-Day Moving Average	6.15
200-Day Moving Average	6.99
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	15,296,582

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:9105 had revenue of TWD 132.76 billion and earned 2.15 billion in profits. Earnings per share was 0.20.

Revenue	132.76B
Gross Profit	8.39B
Operating Income	4.52B
Pretax Income	2.46B
Net Income	2.15B
EBITDA	6.42B
EBIT	4.52B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 15.88 billion in debt, giving a net cash position of -10.29 billion.

Cash & Cash Equivalents	5.59B
Total Debt	15.88B
Net Cash	-10.29B
Net Cash Per Share	n/a
Equity (Book Value)	22.73B
Book Value Per Share	2.37
Working Capital	15.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.93 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-1.93B
Free Cash Flow	2.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 3.41% and 1.62%.

Gross Margin	6.32%
Operating Margin	3.41%
Pretax Margin	1.86%
Profit Margin	1.62%
EBITDA Margin	4.83%
EBIT Margin	3.41%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.18
Dividend Yield	3.03%
Dividend Growth (YoY)	78.85%
Years of Dividend Growth	3
Payout Ratio	87.52%
Buyback Yield	-18.06%
Shareholder Yield	-15.03%
Earnings Yield	3.61%
FCF Yield	3.52%

Dividend Details

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 March 17, 2023. It was a forward split with a ratio of 1.08333333.

Last Split Date	Mar 17, 2023
Split Type	Forward
Split Ratio	1.08333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	7