Taiwan
· Delayed Price · Currency is TWD TPE:9939 Statistics
Total Valuation
TPE:9939 has a market cap or net worth of TWD 47.03 billion. The enterprise value is 63.07 billion.
| Market Cap | 47.03B |
| Enterprise Value | 63.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:9939 has 295.79 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 295.79M |
| Shares Outstanding | 295.79M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 28.34% |
| Float | 267.57M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 14.49.
| PE Ratio | 16.72 |
| Forward PE | 14.49 |
| PS Ratio | 1.61 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -29.84.
| EV / Earnings | 22.75 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 17.72 |
| EV / FCF | -29.84 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -9.40 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 33.50M |
| Profits Per Employee | 3.18M |
| Employee Count | 872 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, TPE:9939 has paid 696.11 million in taxes.
| Income Tax | 696.11M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is -0.00, so TPE:9939's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 153.80 |
| 200-Day Moving Average | 154.66 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 1,121,357 |
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:9939 had revenue of TWD 29.21 billion and earned 2.77 billion in profits. Earnings per share was 9.51.
| Revenue | 29.21B |
| Gross Profit | 6.34B |
| Operating Income | 3.56B |
| Pretax Income | 3.60B |
| Net Income | 2.77B |
| EBITDA | 6.03B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 4.71 billion in cash and 19.86 billion in debt, giving a net cash position of -15.15 billion or -51.21 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 19.86B |
| Net Cash | -15.15B |
| Net Cash Per Share | -51.21 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 62.97 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -6.03 billion, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | -2.11B |
| FCF Per Share | -7.14 |
Margins
Gross margin is 21.71%, with operating and profit margins of 12.19% and 9.49%.
| Gross Margin | 21.71% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.49% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 12.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 15.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.54% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.89% |
| FCF Yield | -4.49% |
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 12, 2010. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 12, 2010 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:9939 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |