Great Taipei Gas Corporation (9908) Stock Statistics & Valuation Metrics
Total Valuation
Great Taipei Gas Corporation has a market cap or net worth of TWD 14.40B. The enterprise value is TWD 8.77B.
- Market Cap
- TWD 14.40B
- Enterprise Value
- TWD 8.77B
Share Statistics
Great Taipei Gas Corporation has 516,358,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 516,358,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Great Taipei Gas Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.29%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.29%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 10.01M
- Profits Per Employee
- 2.56M
- Employee Count
- 337
- Asset Turnover
- 0.16
- Inventory Turnover
- 14.81
Valuation Ratios
The current PE Ratio of Great Taipei Gas Corporation is 13.64. Great Taipei Gas Corporation’s PEG ratio is 0.37.
- PE Ratio
- 13.64
- PS Ratio
- 4.25
- PB Ratio
- 0.96
- Price to FCF
- 10.32
- Price to Operating Cash Flow
- 7.80
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Great Taipei Gas Corporation had revenue of 3.37B and earned 863.87M in profits. Earnings per share was 1.72.
- Revenue
- 3.37B
- Gross Profit
- 775.37M
- Operating Income
- 492.89M
- Pretax Income
- 1.05B
- Net Income
- 863.87M
- EBITDA
- 944.28M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -448.85M, giving a free cash flow of 1.39B billion.
- Operating Cash Flow
- 1.84B
- Free Cash Flow
- 1.39B
- Free Cash Flow per Share
- 2.78
Dividends & Yields
Great Taipei Gas Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.17%
- Dividend Per Share
- ―
- Dividend Yield
- 4.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.70%
- Earnings Yield
- 7.34%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -3.85%
- 50-Day Moving Average
- 28.97
- 200-Day Moving Average
- 28.79
- Relative Strength Index (RSI)
- 39.93
- Average Volume (3m)
- 315.90K
Important Dates
Great Taipei Gas Corporation upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Great Taipei Gas Corporation as a current ratio of 3.30, with Debt / Equity ratio of 0.07%
- Current Ratio
- 3.30
- Quick Ratio
- 3.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.10
- Interest Coverage Ratio
- 205.37
Taxes
In the past 12 months, Great Taipei Gas Corporation has paid 123.16M in taxes.
- Income Tax
- 123.16M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Great Taipei Gas Corporation EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 8.72.
- EV to Sales
- 3.59
- EV to EBITDA
- 9.60
- EV to Free Cash Flow
- 8.72
- EV to Operating Cash Flow
- 6.59
Balance Sheet
Great Taipei Gas Corporation has TWD 8.61B in cash and marketable securities with TWD 24.72M in debt, giving a net cash position of TWD 8.59B billion.
- Cash & Marketable Securities
- TWD 8.61B
- Total Debt
- TWD 24.72M
- Net Cash
- TWD 8.59B
- Net Cash Per Share
- TWD 16.63
- Tangible Book Value Per Share
- TWD 32.86
Margins
Gross margin is 22.25%, with operating margin of 13.73%, and net profit margin of 31.18%.
- Gross Margin
- 22.25%
- Operating Margin
- 13.73%
- Pretax Margin
- 37.69%
- Net Profit Margin
- 31.18%
- EBITDA Margin
- 37.40%
- EBIT Margin
- 23.84%
Analyst Forecast
The average price target for Great Taipei Gas Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.38%
- EPS Growth Forecast
- 30.47%
