TPE:9105 Statistics

Total Valuation

TPE:9105 has a market cap or net worth of TWD 61.83 billion. The enterprise value is 75.11 billion.

Market Cap	61.83B
Enterprise Value	75.11B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 19, 2026

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 (%)	35.06%
Float	4.96B

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 21.13.

PE Ratio	30.37
Forward PE	21.13
PS Ratio	0.45
PB Ratio	2.50
P/TBV Ratio	2.51
P/FCF Ratio	129.58
P/OCF Ratio	19.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 157.41.

EV / Earnings	36.90
EV / Sales	0.56
EV / EBITDA	13.21
EV / EBIT	20.50
EV / FCF	157.41

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)	5.28%
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 -3.10% in the last 52 weeks. The beta is 0.32, so TPE:9105's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.10%
50-Day Moving Average	5.72
200-Day Moving Average	5.99
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	20,537,776

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

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

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
Depreciation & Amortization	1.89B
Net Borrowing	3.21B
Free Cash Flow	477.13M
FCF Per Share	n/a

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 0.15, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.15
Dividend Yield	2.74%
Dividend Growth (YoY)	-16.28%
Years of Dividend Growth	4
Payout Ratio	102.23%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	3.29%
FCF Yield	0.77%

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