Taiwan
· Delayed Price · Currency is TWD TPE:4904 Statistics
Total Valuation
TPE:4904 has a market cap or net worth of TWD 310.45 billion. The enterprise value is 364.41 billion.
| Market Cap | 310.45B |
| Enterprise Value | 364.41B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 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 (%) | 30.90% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 23.23. TPE:4904's PEG ratio is 3.34.
| PE Ratio | 24.19 |
| Forward PE | 23.23 |
| PS Ratio | 2.97 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 41.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 14.00.
| EV / Earnings | 28.37 |
| EV / Sales | 3.48 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 23.08 |
| EV / FCF | 14.00 |
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 +7.09% in the last 52 weeks. The beta is -0.06, so TPE:4904's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 90.54 |
| 200-Day Moving Average | 89.20 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 7,131,822 |
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 |
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 |
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 |
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 4.13%.
| Dividend Per Share | 3.56 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.25% |
| Buyback Yield | -10.12% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 4.14% |
| FCF Yield | 8.38% |
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 |