TPE:9105 Statistics

Total Valuation

TPE:9105 has a market cap or net worth of TWD 47.95 billion. The enterprise value is 61.67 billion.

Market Cap	47.95B
Enterprise Value	61.67B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.24%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	35.09%
Float	4.96B

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 14.75.

PE Ratio	23.56
Forward PE	14.75
PS Ratio	0.35
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	100.50
P/OCF Ratio	15.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 129.25.

EV / Earnings	30.29
EV / Sales	0.44
EV / EBITDA	10.50
EV / EBIT	16.29
EV / FCF	129.25

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.85.

Current Ratio	1.21
Quick Ratio	0.78
Debt / Equity	0.85
Debt / EBITDA	3.63
Debt / FCF	43.97
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	10.95M
Profits Per Employee	160,576
Employee Count	12,677
Asset Turnover	1.74
Inventory Turnover	8.01

Taxes

In the past 12 months, TPE:9105 has paid 388.81 million in taxes.

Income Tax	388.81M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.19, so TPE:9105's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-21.79%
50-Day Moving Average	6.00
200-Day Moving Average	6.14
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	19,814,986

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 138.85 billion and earned 2.04 billion in profits. Earnings per share was 0.19.

Revenue	138.85B
Gross Profit	7.87B
Operating Income	3.70B
Pretax Income	2.40B
Net Income	2.04B
EBITDA	5.64B
EBIT	3.70B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 7.36 billion in cash and 20.98 billion in debt, giving a net cash position of -13.62 billion.

Cash & Cash Equivalents	7.36B
Total Debt	20.98B
Net Cash	-13.62B
Net Cash Per Share	n/a
Equity (Book Value)	24.69B
Book Value Per Share	2.36
Working Capital	9.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.70 billion, giving a free cash flow of 477.13 million.

Operating Cash Flow	3.17B
Capital Expenditures	-2.70B
Free Cash Flow	477.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.67%, with operating and profit margins of 2.66% and 1.47%.

Gross Margin	5.67%
Operating Margin	2.66%
Pretax Margin	1.73%
Profit Margin	1.47%
EBITDA Margin	4.06%
EBIT Margin	2.66%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.18
Dividend Yield	3.26%
Dividend Growth (YoY)	38.78%
Years of Dividend Growth	4
Payout Ratio	102.23%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	4.25%
FCF Yield	1.00%

Dividend Details

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

TPE:9105 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6