TPE:9908 Statistics

Total Valuation

TPE:9908 has a market cap or net worth of TWD 15.55 billion. The enterprise value is 10.21 billion.

Market Cap	15.55B
Enterprise Value	10.21B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPE:9908 has 500.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	500.86M
Shares Outstanding	500.86M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	7.43%
Float	308.21M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	4.67
PB Ratio	1.02
P/TBV Ratio	1.13
P/FCF Ratio	29.81
P/OCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 19.57.

EV / Earnings	13.51
EV / Sales	3.06
EV / EBITDA	9.73
EV / EBIT	16.54
EV / FCF	19.57

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.

Current Ratio	3.32
Quick Ratio	3.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	296.15

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	9.89M
Profits Per Employee	2.24M
Employee Count	337
Asset Turnover	0.16
Inventory Turnover	16.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.16, so TPE:9908's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-4.17%
50-Day Moving Average	30.80
200-Day Moving Average	30.65
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	177,716

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:9908 had revenue of TWD 3.33 billion and earned 755.78 million in profits. Earnings per share was 1.51.

Revenue	3.33B
Gross Profit	745.18M
Operating Income	459.92M
Pretax Income	954.81M
Net Income	755.78M
EBITDA	886.23M
EBIT	459.92M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 2.56 million in debt, giving a net cash position of 6.77 billion or 13.52 per share.

Cash & Cash Equivalents	6.78B
Total Debt	2.56M
Net Cash	6.77B
Net Cash Per Share	13.52
Equity (Book Value)	15.19B
Book Value Per Share	27.20
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.01 million and capital expenditures -445.32 million, giving a free cash flow of 521.69 million.

Operating Cash Flow	967.01M
Capital Expenditures	-445.32M
Free Cash Flow	521.69M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 13.80% and 22.68%.

Gross Margin	22.36%
Operating Margin	13.80%
Pretax Margin	28.66%
Profit Margin	22.68%
EBITDA Margin	26.60%
EBIT Margin	13.80%
FCF Margin	15.66%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.20
Dividend Yield	3.85%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	80.98%
Buyback Yield	0.10%
Shareholder Yield	3.95%
Earnings Yield	4.86%
FCF Yield	3.35%

Dividend Details

Stock Splits

The last stock split was on July 14, 1999. It was a forward split with a ratio of 1.132204.

Last Split Date	Jul 14, 1999
Split Type	Forward
Split Ratio	1.132204

Scores

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