TPE:4904 Statistics

Total Valuation

TPE:4904 has a market cap or net worth of TWD 330.64 billion. The enterprise value is 384.61 billion.

Market Cap	330.64B
Enterprise Value	384.61B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:4904 has 3.61 billion shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.61B
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.05%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 24.74. TPE:4904's PEG ratio is 3.56.

PE Ratio	25.76
Forward PE	24.74
PS Ratio	3.16
PB Ratio	3.63
P/TBV Ratio	44.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 14.78.

EV / Earnings	29.95
EV / Sales	3.68
EV / EBITDA	10.86
EV / EBIT	24.36
EV / FCF	14.78

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	0.65
Debt / EBITDA	1.71
Debt / FCF	2.31
Interest Coverage	16.80

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	17.61M
Profits Per Employee	2.16M
Employee Count	5,941
Asset Turnover	0.55
Inventory Turnover	19.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.78% in the last 52 weeks. The beta is -0.00, so TPE:4904's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+18.78%
50-Day Moving Average	89.52
200-Day Moving Average	88.17
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	4,172,789

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 104.62 billion and earned 12.84 billion in profits. Earnings per share was 3.56.

Revenue	104.62B
Gross Profit	32.31B
Operating Income	15.50B
Pretax Income	15.50B
Net Income	12.84B
EBITDA	30.94B
EBIT	15.50B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 60.19 billion in debt, giving a net cash position of -52.58 billion or -14.58 per share.

Cash & Cash Equivalents	7.61B
Total Debt	60.19B
Net Cash	-52.58B
Net Cash Per Share	-14.58
Equity (Book Value)	92.52B
Book Value Per Share	25.28
Working Capital	-1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.29 billion and capital expenditures -6.26 billion, giving a free cash flow of 26.02 billion.

Operating Cash Flow	32.29B
Capital Expenditures	-6.26B
Free Cash Flow	26.02B
FCF Per Share	7.22

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 14.82% and 12.28%.

Gross Margin	30.88%
Operating Margin	14.82%
Pretax Margin	14.82%
Profit Margin	12.28%
EBITDA Margin	29.57%
EBIT Margin	14.82%
FCF Margin	24.87%

Dividends & Yields

This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 3.89%.

Dividend Per Share	3.56
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.25%
Buyback Yield	-10.12%
Shareholder Yield	-6.22%
Earnings Yield	3.88%
FCF Yield	7.87%

Dividend Details

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a