TPE:9958 Statistics

Total Valuation

TPE:9958 has a market cap or net worth of TWD 29.26 billion. The enterprise value is 35.65 billion.

Market Cap	29.26B
Enterprise Value	35.65B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

TPE:9958 has 236.90 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	236.90M
Shares Outstanding	236.90M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	-11.17%
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	15.64%
Float	164.47M

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 9.09.

PE Ratio	19.09
Forward PE	9.09
PS Ratio	2.02
PB Ratio	1.37
P/TBV Ratio	2.64
P/FCF Ratio	6.08
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.41.

EV / Earnings	21.61
EV / Sales	2.47
EV / EBITDA	7.28
EV / EBIT	10.78
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	0.40
Debt / EBITDA	1.73
Debt / FCF	1.76
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	7.82

Taxes

In the past 12 months, TPE:9958 has paid 648.01 million in taxes.

Income Tax	648.01M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.60, so TPE:9958's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.42%
50-Day Moving Average	135.32
200-Day Moving Average	169.15
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	1,604,976

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:9958 had revenue of TWD 14.46 billion and earned 1.65 billion in profits. Earnings per share was 6.47.

Revenue	14.46B
Gross Profit	4.24B
Operating Income	3.31B
Pretax Income	3.31B
Net Income	1.65B
EBITDA	4.90B
EBIT	3.31B
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 12.32 billion in cash and 8.46 billion in debt, giving a net cash position of 3.86 billion or 16.29 per share.

Cash & Cash Equivalents	12.32B
Total Debt	8.46B
Net Cash	3.86B
Net Cash Per Share	16.29
Equity (Book Value)	21.37B
Book Value Per Share	44.95
Working Capital	4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -2.45 billion, giving a free cash flow of 4.81 billion.

Operating Cash Flow	7.26B
Capital Expenditures	-2.45B
Free Cash Flow	4.81B
FCF Per Share	20.32

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 22.87% and 11.41%.

Gross Margin	29.29%
Operating Margin	22.87%
Pretax Margin	22.86%
Profit Margin	11.41%
EBITDA Margin	33.86%
EBIT Margin	22.87%
FCF Margin	33.28%

Dividends & Yields

This stock pays an annual dividend of 4.16, which amounts to a dividend yield of 3.37%.

Dividend Per Share	4.16
Dividend Yield	3.37%
Dividend Growth (YoY)	42.93%
Years of Dividend Growth	2
Payout Ratio	85.18%
Buyback Yield	-7.66%
Shareholder Yield	-4.09%
Earnings Yield	5.64%
FCF Yield	16.45%

Dividend Details

Stock Splits

The last stock split was on August 21, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 21, 2015
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4