Taiwan · Delayed Price · Currency is TWD TPE:4904 Statistics
Total Valuation
TPE:4904 has a market cap or net worth of TWD 335.09 billion. The enterprise value is 376.23 billion.
| Market Cap | 335.09B |
| Enterprise Value | 376.23B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:4904 has 3.61 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.49% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 21.71. TPE:4904's PEG ratio is 2.61.
| PE Ratio | 23.64 |
| Forward PE | 21.71 |
| PS Ratio | 3.01 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 19.73 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.17.
| EV / Earnings | 26.50 |
| EV / Sales | 3.38 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 20.74 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.64 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | 2.39M |
| Employee Count | 5,941 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 21.52 |
Taxes
In the past 12 months, TPE:4904 has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +3.45% 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 | +3.45% |
| 50-Day Moving Average | 94.88 |
| 200-Day Moving Average | 90.31 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 6,050,947 |
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 111.42 billion and earned 14.20 billion in profits. Earnings per share was 3.93.
| Revenue | 111.42B |
| Gross Profit | 33.98B |
| Operating Income | 17.86B |
| Pretax Income | 17.72B |
| Net Income | 14.20B |
| EBITDA | 33.48B |
| EBIT | 17.86B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 9.87 billion in cash and 46.74 billion in debt, with a net cash position of -36.88 billion or -10.22 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 46.74B |
| Net Cash | -36.88B |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 100.14B |
| Book Value Per Share | 26.58 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 34.54 billion and capital expenditures -5.97 billion, giving a free cash flow of 28.57 billion.
| Operating Cash Flow | 34.54B |
| Capital Expenditures | -5.97B |
| Depreciation & Amortization | 15.63B |
| Net Borrowing | -14.40B |
| Free Cash Flow | 28.57B |
| FCF Per Share | 7.92 |
Margins
Gross margin is 30.50%, with operating and profit margins of 16.03% and 12.74%.
| Gross Margin | 30.50% |
| Operating Margin | 16.03% |
| Pretax Margin | 15.90% |
| Profit Margin | 12.74% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 16.03% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.40% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.24% |
| FCF Yield | 8.53% |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |