Taiwan · Delayed Price · Currency is TWD TPE:4904 Statistics
Total Valuation
TPE:4904 has a market cap or net worth of TWD 301.08 billion. The enterprise value is 345.14 billion.
| Market Cap | 301.08B |
| Enterprise Value | 345.14B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:4904 has 3.61 billion shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.47% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 21.52. TPE:4904's PEG ratio is 3.10.
| PE Ratio | 22.51 |
| Forward PE | 21.52 |
| PS Ratio | 2.86 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 66.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 12.72.
| EV / Earnings | 25.78 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 20.34 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.86 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 12.31% |
| Revenue Per Employee | 17.70M |
| Profits Per Employee | 2.25M |
| Employee Count | 5,941 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 26.28 |
Taxes
In the past 12 months, TPE:4904 has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is -0.07, so TPE:4904's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 84.99 |
| 200-Day Moving Average | 88.17 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 3,945,487 |
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 105.17 billion and earned 13.39 billion in profits. Earnings per share was 3.71.
| Revenue | 105.17B |
| Gross Profit | 33.00B |
| Operating Income | 16.73B |
| Pretax Income | 16.38B |
| Net Income | 13.39B |
| EBITDA | 32.32B |
| EBIT | 16.73B |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 7.55 billion in cash and 50.33 billion in debt, giving a net cash position of -42.78 billion or -11.86 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 50.33B |
| Net Cash | -42.78B |
| Net Cash Per Share | -11.86 |
| Equity (Book Value) | 86.16B |
| Book Value Per Share | 23.54 |
| Working Capital | -15.33B |
Cash Flow
In the last 12 months, operating cash flow was 33.17 billion and capital expenditures -6.05 billion, giving a free cash flow of 27.13 billion.
| Operating Cash Flow | 33.17B |
| Capital Expenditures | -6.05B |
| Free Cash Flow | 27.13B |
| FCF Per Share | 7.52 |
Margins
Gross margin is 31.38%, with operating and profit margins of 15.90% and 12.73%.
| Gross Margin | 31.38% |
| Operating Margin | 15.90% |
| Pretax Margin | 15.58% |
| Profit Margin | 12.73% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 15.90% |
| FCF Margin | 25.79% |
Dividends & Yields
This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 3.56 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.54% |
| Buyback Yield | -4.59% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 4.45% |
| FCF Yield | 9.01% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |