Taiwan · Delayed Price · Currency is TWD TPE:4904 Statistics
Total Valuation
TPE:4904 has a market cap or net worth of TWD 365.98 billion. The enterprise value is 402.27 billion.
| Market Cap | 365.98B |
| Enterprise Value | 402.27B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:4904 has 3.61 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.25% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 22.87.
| PE Ratio | 24.70 |
| Forward PE | 22.87 |
| PS Ratio | 3.21 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 42.40 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 14.83.
| EV / Earnings | 27.12 |
| EV / Sales | 3.53 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 21.36 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.60 |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 19.19M |
| Profits Per Employee | 2.50M |
| Employee Count | 5,941 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 30.52 |
Taxes
In the past 12 months, TPE:4904 has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks. The beta is -0.02, so TPE:4904's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 103.51 |
| 200-Day Moving Average | 95.25 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 8,440,310 |
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 113.98 billion and earned 14.83 billion in profits. Earnings per share was 4.11.
| Revenue | 113.98B |
| Gross Profit | 34.61B |
| Operating Income | 18.57B |
| Pretax Income | 18.60B |
| Net Income | 14.83B |
| EBITDA | 33.99B |
| EBIT | 18.57B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 11.05 billion in cash and 43.44 billion in debt, with a net cash position of -32.38 billion or -8.98 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 43.44B |
| Net Cash | -32.38B |
| Net Cash Per Share | -8.98 |
| Equity (Book Value) | 90.08B |
| Book Value Per Share | 23.88 |
| Working Capital | -13.09B |
Cash Flow
In the last 12 months, operating cash flow was 33.25 billion and capital expenditures -6.14 billion, giving a free cash flow of 27.12 billion.
| Operating Cash Flow | 33.25B |
| Capital Expenditures | -6.14B |
| Depreciation & Amortization | 15.42B |
| Net Borrowing | -11.44B |
| Free Cash Flow | 27.12B |
| FCF Per Share | 7.52 |
Margins
Gross margin is 30.36%, with operating and profit margins of 16.29% and 13.01%.
| Gross Margin | 30.36% |
| Operating Margin | 16.29% |
| Pretax Margin | 16.32% |
| Profit Margin | 13.01% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 16.29% |
| FCF Margin | 23.79% |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.53% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 4.05% |
| FCF Yield | 7.41% |
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 |
Analyst Forecast
The average price target for TPE:4904 is 104.50, which is 2.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.50 |
| Price Target Difference | 2.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.96% |
| EPS Growth Forecast (3Y) | 8.51% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |