TPE:4904 Statistics

Total Valuation

TPE:4904 has a market cap or net worth of TWD 305.04 billion. The enterprise value is 354.05 billion.

Market Cap	305.04B
Enterprise Value	354.05B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPE:4904 has 3.61 billion shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	3.61B
Shares Outstanding	3.61B
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.78%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 22.00. TPE:4904's PEG ratio is 3.16.

PE Ratio	23.21
Forward PE	22.00
PS Ratio	2.91
PB Ratio	3.18
P/TBV Ratio	24.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 13.76.

EV / Earnings	26.93
EV / Sales	3.37
EV / EBITDA	9.84
EV / EBIT	21.43
EV / FCF	13.76

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.

Current Ratio	0.89
Quick Ratio	0.72
Debt / Equity	0.57
Debt / EBITDA	1.54
Debt / FCF	2.14
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	17.66M
Profits Per Employee	2.21M
Employee Count	5,941
Asset Turnover	0.56
Inventory Turnover	20.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is -0.12, so TPE:4904's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-0.82%
50-Day Moving Average	88.26
200-Day Moving Average	89.47
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	7,634,082

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 104.92 billion and earned 13.15 billion in profits. Earnings per share was 3.65.

Revenue	104.92B
Gross Profit	32.80B
Operating Income	16.28B
Pretax Income	15.98B
Net Income	13.15B
EBITDA	31.78B
EBIT	16.28B
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 7.47 billion in cash and 55.07 billion in debt, giving a net cash position of -47.60 billion or -13.20 per share.

Cash & Cash Equivalents	7.47B
Total Debt	55.07B
Net Cash	-47.60B
Net Cash Per Share	-13.20
Equity (Book Value)	95.80B
Book Value Per Share	26.18
Working Capital	-3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.98 billion and capital expenditures -6.25 billion, giving a free cash flow of 25.73 billion.

Operating Cash Flow	31.98B
Capital Expenditures	-6.25B
Free Cash Flow	25.73B
FCF Per Share	7.14

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 15.52% and 12.53%.

Gross Margin	31.27%
Operating Margin	15.52%
Pretax Margin	15.23%
Profit Margin	12.53%
EBITDA Margin	30.29%
EBIT Margin	15.52%
FCF Margin	24.52%

Dividends & Yields

This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 4.16%.

Dividend Per Share	3.56
Dividend Yield	4.16%
Dividend Growth (YoY)	9.54%
Years of Dividend Growth	n/a
Payout Ratio	89.15%
Buyback Yield	-7.28%
Shareholder Yield	-3.12%
Earnings Yield	4.31%
FCF Yield	8.44%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a