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.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 345M
EPS (ttm): NT$2.85
P/E (trailing): 11.9x
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE10.2

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/9931 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

TWD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on TPE/9931

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPE/9931 report

Is a complete TPE/9931 research report available?

No complete published report is available for tpe/9931 (TPE/9931) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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