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TPE/9931 (TPE/9931)

Taiwan Stock Exchange: TPE/9931 · TWD

NT$33.9

-0.15 (-0.4%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	1.6B
Net income (ttm)	345M
EPS (ttm)	NT$2.85
Shares out	120.4M
P/E (trailing)	11.9x
Dividend	NT$1.80 (5.31%)
Volume	10,097
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-09
Employees	108
Employees change	2
Employees growth	1.89%
Enterprise value	TWD 2.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	TW0009931006
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Last stock split date	2023-08-23
Last stock split type	Forward
Market cap	TWD 4.1B
Next earnings date	2026-11-09
Price	TWD 33.90
Price currency	TWD
Sector	Utilities
SIC code	4923
Stock price date	2026-10-28
Symbol	tpe/9931
Website	https://www.hkgas.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-09

Employees

108

Employees change

Employees growth

1.89%

Enterprise value

TWD 2.2B

Exchange

Taiwan Stock Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1983

Industry

Utilities - Regulated Gas

Is primary listing

Yes

ISIN number

TW0009931006

Last earnings date

2025-11-07

Last refreshed

2026-10-28

Last stock split date

2023-08-23

Last stock split type

Forward

Market cap

TWD 4.1B

Next earnings date

2026-11-09

Price

TWD 33.90

Price currency

TWD

Sector

Utilities

SIC code

4923

Stock price date

2026-10-28

Symbol

tpe/9931

Website

https://www.hkgas.com.tw

Metric	Value
Average P/E ratio (10Y)	19.26x
Average P/E ratio (3Y)	16.98x
Average P/E ratio (5Y)	19.16x
Earnings yield	8.41%
EV/Earnings	6.44x
EV/EBIT	12.7x
EV/EBITDA	5.28x
EV/FCF	6.35x
EV/Sales	1.37x
FCF / EV yield	15.74%
FCF yield	8.57%
Graham number	45.48412
Graham upside	34.17%
Industry P/E	15.61x
Lynch fair value	TWD 34.12
Lynch upside	0.64%
P/B ratio	1.02x
P/E ratio	11.9x
P/FCF ratio	11.67x
P/OCF ratio	6.22x
P/S ratio	2.51x
Price / tangible book value	1.06x
Price/EBITDA ratio	9.72x

Metric

Value

Average P/E ratio (10Y)

19.26x

Average P/E ratio (3Y)

16.98x

Average P/E ratio (5Y)

19.16x

Earnings yield

8.41%

EV/Earnings

6.44x

EV/EBIT

12.7x

EV/EBITDA

5.28x

EV/FCF

6.35x

EV/Sales

1.37x

FCF / EV yield

15.74%

FCF yield

8.57%

Graham number

45.48412

Graham upside

34.17%

Industry P/E

15.61x

Lynch fair value

TWD 34.12

Lynch upside

0.64%

P/B ratio

1.02x

P/E ratio

11.9x

P/FCF ratio

11.67x

P/OCF ratio

6.22x

P/S ratio

2.51x

Price / tangible book value

1.06x

Price/EBITDA ratio

9.72x

Metric	Value
EBIT margin	10.95%
EBITDA margin	25.8%
Effective tax rate	14.22%
FCF margin	21.5%
Gross margin	16.67%
Operating margin	10.95%
Pretax margin	25.61%
Profit margin	21.21%
Profit per employee	TWD 3.3M
Profitable quarters	66
Profitable years	17
Revenue per employee	TWD 15.3M
ROA	1.58%
ROA (5Y)	2.13%
ROCE	3.5%
ROE	10.16%
ROE (5Y)	9.23%
ROIC	2.92%
Tax / revenue	3.64%

Metric

Value

EBIT margin

10.95%

EBITDA margin

25.8%

Effective tax rate

14.22%

FCF margin

21.5%

Gross margin

16.67%

Operating margin

10.95%

Pretax margin

25.61%

Profit margin

21.21%

Profit per employee

TWD 3.3M

Profitable quarters

Profitable years

Revenue per employee

TWD 15.3M

ROA

1.58%

ROA (5Y)

2.13%

ROCE

3.5%

ROE

10.16%

ROE (5Y)

9.23%

ROIC

2.92%

Tax / revenue

3.64%

Metric	Value
EPS growth	16.31%
EPS growth (Q)	161.34%
EPS growth (QoQ)	13.04%
EPS growth 10Y	6.43%
EPS growth 3Y	26.09%
EPS growth 5Y	11.91%
EPS growth quarters	1
EPS growth years	0
FCF growth	-13.49%
FCF growth (Q)	275.22%
FCF growth (QoQ)	-52.7%
FCF growth 3Y	38.36%
FCF growth 5Y	30.36%
Net income growth	16.58%
Net income growth (Q)	162.31%
Net income growth (QoQ)	13.04%
Net income growth 3Y	26.33%
Net income growth 5Y	11.97%
Net income growth quarters	1
Net income growth years	0
OCF growth	-7.73%
OCF growth (Q)	55.04%
OCF growth (QoQ)	-32.96%
OCF growth 10Y	6.68%
OCF growth 3Y	24.99%
OCF growth 5Y	9.22%
Revenue growth	10.83%
Revenue growth (Q)	13.2%
Revenue growth (QoQ)	-0.48%
Revenue growth 10Y	3.81%
Revenue growth 3Y	9.81%
Revenue growth 5Y	6.81%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth

16.31%

EPS growth (Q)

161.34%

EPS growth (QoQ)

13.04%

EPS growth 10Y

6.43%

EPS growth 3Y

26.09%

EPS growth 5Y

11.91%

EPS growth quarters

EPS growth years

FCF growth

-13.49%

FCF growth (Q)

275.22%

FCF growth (QoQ)

-52.7%

FCF growth 3Y

38.36%

FCF growth 5Y

30.36%

Net income growth

16.58%

Net income growth (Q)

162.31%

Net income growth (QoQ)

13.04%

Net income growth 3Y

26.33%

Net income growth 5Y

11.97%

Net income growth quarters

Net income growth years

OCF growth

-7.73%

OCF growth (Q)

55.04%

OCF growth (QoQ)

-32.96%

OCF growth 10Y

6.68%

OCF growth 3Y

24.99%

OCF growth 5Y

9.22%

Revenue growth

10.83%

Revenue growth (Q)

13.2%

Revenue growth (QoQ)

-0.48%

Revenue growth 10Y

3.81%

Revenue growth 3Y

9.81%

Revenue growth 5Y

6.81%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -306.5M
EBIT	TWD 178.2M
EBITDA	TWD 419.7M
EPS	TWD 2.85
FCF per share	TWD 2.91
Financing cash flow	TWD -115.2M
Free cash flow	TWD 349.7M
Gross profit	TWD 271.2M
Income taxes	TWD 59.3M
Investing cash flow	TWD -444.8M
Net borrowing	TWD 106M
Net cash flow	TWD 96.2M
Net income	TWD 345M
Operating income	TWD 178.2M
Revenue	TWD 1.6B

Metric

Value

Capital expenditures

TWD -306.5M

EBIT

TWD 178.2M

EBITDA

TWD 419.7M

EPS

TWD 2.85

FCF per share

TWD 2.91

Financing cash flow

TWD -115.2M

Free cash flow

TWD 349.7M

Gross profit

TWD 271.2M

Income taxes

TWD 59.3M

Investing cash flow

TWD -444.8M

Net borrowing

TWD 106M

Net cash flow

TWD 96.2M

Net income

TWD 345M

Operating income

TWD 178.2M

Revenue

TWD 1.6B

Metric	Value
Book value per share	TWD 32.26
Debt / EBITDA	0.81
Debt / equity	0.09
Debt / FCF	0.98
Interest coverage	391.64
Long-term assets	TWD 4.5B
Long-term liabilities	TWD 1.1B
Net cash (debt)	TWD 2B
Net cash / market cap	48.31%
Net cash growth	73.91%
Net debt / EBITDA	-4.7
Net debt / equity	-0.49
Net debt / FCF	-5.64
Piotroski F-Score	5
Property, plant and equipment	TWD 3.4B
Shareholders' equity	TWD 4B
Tangible book value	TWD 3.9B
Tangible book value per share	TWD 32.02
Total assets	TWD 7.6B
Total cash	TWD 2.3B
Total debt	TWD 344M
Total liabilities	TWD 3.6B
WACC	3.44%

Metric

Value

Book value per share

TWD 32.26

Debt / EBITDA

0.81

Debt / equity

0.09

Debt / FCF

0.98

Interest coverage

391.64

Long-term assets

TWD 4.5B

Long-term liabilities

TWD 1.1B

Net cash (debt)

TWD 2B

Net cash / market cap

48.31%

Net cash growth

73.91%

Net debt / EBITDA

-4.7

Net debt / equity

-0.49

Net debt / FCF

-5.64

Piotroski F-Score

Property, plant and equipment

TWD 3.4B

Shareholders' equity

TWD 4B

Tangible book value

TWD 3.9B

Tangible book value per share

TWD 32.02

Total assets

TWD 7.6B

Total cash

TWD 2.3B

Total debt

TWD 344M

Total liabilities

TWD 3.6B

WACC

3.44%

Metric	Value
Asset turnover	0.23
Current assets	TWD 3.1B
Current liabilities	TWD 2.5B
Current ratio	1.22
Inventory turnover	2.42
Net working capital	TWD -1.5B
Quick ratio	0.98
Working capital	TWD 548.2M
Working capital turnover	9.34

Metric

Value

Asset turnover

0.23

Current assets

TWD 3.1B

Current liabilities

TWD 2.5B

Current ratio

1.22

Inventory turnover

2.42

Net working capital

TWD -1.5B

Quick ratio

0.98

Working capital

TWD 548.2M

Working capital turnover

9.34

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	0%
Dividend growth (10Y)	7.8%
Dividend growth (3Y)	87.01%
Dividend growth (5Y)	8.58%
Dividend growth years	2
Dividend payment date	2026-07-27
Dividend payment years	28
Dividend payout frequency	Annual
Dividend per share	TWD 1.80
Dividend yield	5.31%
Ex-dividend date	2026-06-30
FCF payout ratio	61.95%
Last dividend	TWD 1.80
Payout ratio	62.8%
Shareholder yield	5.32%

Metric

Value

Buyback yield / dilution

0.01%

Dividend growth

Dividend growth (10Y)

7.8%

Dividend growth (3Y)

87.01%

Dividend growth (5Y)

8.58%

Dividend growth years

Dividend payment date

2026-07-27

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 1.80

Dividend yield

5.31%

Ex-dividend date

2026-06-30

FCF payout ratio

61.95%

Last dividend

TWD 1.80

Payout ratio

62.8%

Shareholder yield

5.32%

Metric	Value
10Y price change	27.7%
10Y return CAGR	5.97%
10Y total return	78.55%
150-day SMA	TWD 34.67
15Y price change	80.71%
15Y return CAGR	7.55%
15Y total return	197.85%
1D price change	-0.44%
1M price change	0.3%
1M total return	0.3%
1W price change	-0.59%
1W total return	-0.59%
1Y price change	0.74%
1Y return CAGR	6.23%
1Y total return	6.22%
20-day SMA	TWD 34.01
200-day SMA	TWD 34.98
20Y price change	242.04%
20Y return CAGR	10.47%
20Y total return	632.24%
3M price change	-0.29%
3M total return	-0.29%
3Y price change	-12.4%
3Y return CAGR	-0.03%
3Y total return	-0.08%
50-day SMA	TWD 34.00
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 51.30
52-week high date	2026-03-09
52-week low	TWD 33.00
52-week low date	2026-07-13
5Y price change	-8.2%
5Y return CAGR	1.78%
5Y total return	9.2%
6M price change	-3.28%
6M total return	1.98%
All-time high	TWD 51.30
All-time high date	2026-03-09
All-time low	TWD 4.56
All-time low date	2001-11-09
Average true range (ATR)	TWD 0.25
Average volume	17.9K
Beta (1Y)	-0.6
Beta (2Y)	-0.35
Beta (5Y)	-0.1
Change from 52-week high	-33.92%
Change from 52-week low	2.73%
Change from all-time high	-33.92%
Change from all-time low	643.1%
Change from open	-0.29%
Day's gap	-0.15%
Dollar volume	TWD 342,288
High price	TWD 34.00
Low price	TWD 33.90
Monthly RSI	45
Open price	TWD 34.00
Position in 52-week range	0%
Previous close	TWD 34.05
Price vs 150-day SMA	-2.22%
Price vs 20-day SMA	-0.32%
Price vs 200-day SMA	-3.08%
Price vs 50-day SMA	-0.28%
Relative volume	0.56
RSI	46.45
Sharpe ratio	0.21
Sharpe ratio (3Y)	-0.04
Sharpe ratio (5Y)	-0.01
Sortino ratio	0.52
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	0.3
Volume	10.1K
Weekly RSI	46.19
YTD price change	-0.29%
YTD total return	5.13%

Metric

Value

10Y price change

27.7%

10Y return CAGR

5.97%

10Y total return

78.55%

150-day SMA

TWD 34.67

15Y price change

80.71%

15Y return CAGR

7.55%

15Y total return

197.85%

1D price change

-0.44%

1M price change

0.3%

1M total return

0.3%

1W price change

-0.59%

1W total return

-0.59%

1Y price change

0.74%

1Y return CAGR

6.23%

1Y total return

6.22%

20-day SMA

TWD 34.01

200-day SMA

TWD 34.98

20Y price change

242.04%

20Y return CAGR

10.47%

20Y total return

632.24%

3M price change

-0.29%

3M total return

-0.29%

3Y price change

-12.4%

3Y return CAGR

-0.03%

3Y total return

-0.08%

50-day SMA

TWD 34.00

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 51.30

52-week high date

2026-03-09

52-week low

TWD 33.00

52-week low date

2026-07-13

5Y price change

-8.2%

5Y return CAGR

1.78%

5Y total return

9.2%

6M price change

-3.28%

6M total return

1.98%

All-time high

TWD 51.30

All-time high date

2026-03-09

All-time low

TWD 4.56

All-time low date

2001-11-09

Average true range (ATR)

TWD 0.25

Average volume

17.9K

Beta (1Y)

-0.6

Beta (2Y)

-0.35

Beta (5Y)

-0.1

Change from 52-week high

-33.92%

Change from 52-week low

2.73%

Change from all-time high

-33.92%

Change from all-time low

643.1%

Change from open

-0.29%

Day's gap

-0.15%

Dollar volume

TWD 342,288

High price

TWD 34.00

Low price

TWD 33.90

Monthly RSI

Open price

TWD 34.00

Position in 52-week range

Previous close

TWD 34.05

Price vs 150-day SMA

-2.22%

Price vs 20-day SMA

-0.32%

Price vs 200-day SMA

-3.08%

Price vs 50-day SMA

-0.28%

Relative volume

0.56

RSI

46.45

Sharpe ratio

0.21

Sharpe ratio (3Y)

-0.04

Sharpe ratio (5Y)

-0.01

Sortino ratio

0.52

Sortino ratio (3Y)

0.22

Sortino ratio (5Y)

0.3

Volume

10.1K

Weekly RSI

46.19

YTD price change

-0.29%

YTD total return

5.13%

Metric	Value
Float	37.7M
Shares change (QoQ)	-0.04%
Shares change (YoY)	-0.01%
Shares held by insiders	2.81%
Shares held by institutions	0%
Shares outstanding	120.4M

Metric

Value

Float

37.7M

Shares change (QoQ)

-0.04%

Shares change (YoY)

-0.01%

Shares held by insiders

2.81%

Shares held by institutions

Shares outstanding

120.4M

TPE/9931 (TPE/9931)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/9931

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/9931 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/9931

Frequently asked questions