Taiwan
· Delayed Price · Currency is TWD Giant Manufacturing Statistics
Total Valuation
TPE:9921 has a market cap or net worth of TWD 42.54 billion. The enterprise value is 49.06 billion.
| Market Cap | 42.54B |
| Enterprise Value | 49.06B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:9921 has 392.06 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 392.06M |
| Shares Outstanding | 392.06M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 24.42% |
| Float | 276.15M |
Valuation Ratios
The trailing PE ratio is 285.17 and the forward PE ratio is 16.26. TPE:9921's PEG ratio is 0.33.
| PE Ratio | 285.17 |
| Forward PE | 16.26 |
| PS Ratio | 0.64 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 7.10.
| EV / Earnings | 328.65 |
| EV / Sales | 0.74 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 83.18 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.72 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 2.47 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPE:9921 has paid 383.46 million in taxes.
| Income Tax | 383.46M |
| Effective Tax Rate | 58.14% |
Stock Price Statistics
The stock price has decreased by -53.83% in the last 52 weeks. The beta is 0.78, so TPE:9921's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -53.83% |
| 50-Day Moving Average | 110.42 |
| 200-Day Moving Average | 136.84 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 1,142,315 |
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:9921 had revenue of TWD 66.65 billion and earned 149.27 million in profits. Earnings per share was 0.38.
| Revenue | 66.65B |
| Gross Profit | 11.82B |
| Operating Income | 577.77M |
| Pretax Income | 659.55M |
| Net Income | 149.27M |
| EBITDA | 2.90B |
| EBIT | 577.77M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 13.15 billion in cash and 17.06 billion in debt, giving a net cash position of -3.91 billion or -9.97 per share.
| Cash & Cash Equivalents | 13.15B |
| Total Debt | 17.06B |
| Net Cash | -3.91B |
| Net Cash Per Share | -9.97 |
| Equity (Book Value) | 34.59B |
| Book Value Per Share | 80.85 |
| Working Capital | 19.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.58 billion, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 17.61 |
Margins
Gross margin is 17.74%, with operating and profit margins of 0.87% and 0.22%.
| Gross Margin | 17.74% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.22% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 0.87% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,313.28% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 0.35% |
| FCF Yield | 16.23% |
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 6, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |