Taiwan · Delayed Price · Currency is TWD TPE:4904 Statistics
Total Valuation
TPE:4904 has a market cap or net worth of TWD 329.56 billion. The enterprise value is 382.26 billion.
| Market Cap | 329.56B |
| Enterprise Value | 382.26B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:4904 has 3.61 billion shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.31% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 23.26.
| PE Ratio | 24.12 |
| Forward PE | 23.26 |
| PS Ratio | 3.08 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 34.24 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 15.27.
| EV / Earnings | 27.95 |
| EV / Sales | 3.58 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 22.19 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.37 |
| Interest Coverage | 19.38 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 17.98M |
| Profits Per Employee | 2.30M |
| Employee Count | 5,941 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 24.28 |
Taxes
In the past 12 months, TPE:4904 has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is -0.05, so TPE:4904's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 90.31 |
| 200-Day Moving Average | 88.21 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 6,171,070 |
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:4904 had revenue of TWD 106.83 billion and earned 13.67 billion in profits. Earnings per share was 3.79.
| Revenue | 106.83B |
| Gross Profit | 33.13B |
| Operating Income | 16.93B |
| Pretax Income | 16.82B |
| Net Income | 13.67B |
| EBITDA | 32.62B |
| EBIT | 16.93B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 7.88 billion in cash and 59.26 billion in debt, giving a net cash position of -51.38 billion or -14.25 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 59.26B |
| Net Cash | -51.38B |
| Net Cash Per Share | -14.25 |
| Equity (Book Value) | 89.71B |
| Book Value Per Share | 24.51 |
| Working Capital | -13.56B |
Cash Flow
In the last 12 months, operating cash flow was 31.29 billion and capital expenditures -6.25 billion, giving a free cash flow of 25.04 billion.
| Operating Cash Flow | 31.29B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | 25.04B |
| FCF Per Share | 6.94 |
Margins
Gross margin is 31.01%, with operating and profit margins of 15.85% and 12.80%.
| Gross Margin | 31.01% |
| Operating Margin | 15.85% |
| Pretax Margin | 15.74% |
| Profit Margin | 12.80% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 15.85% |
| FCF Margin | 23.43% |
Dividends & Yields
This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 3.56 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.14% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 4.15% |
| FCF Yield | 7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2008. It was a reverse split with a ratio of 0.80796.
| Last Split Date | Mar 11, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.80796 |
Scores
TPE:4904 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |