Taiwan · Delayed Price · Currency is TWD TPE:4935 Statistics
Total Valuation
TPE:4935 has a market cap or net worth of TWD 4.99 billion. The enterprise value is 1.16 billion.
| Market Cap | 4.99B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:4935 has 128.86 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 128.86M |
| Shares Outstanding | 128.86M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 1.21% |
| Float | 74.74M |
Valuation Ratios
The trailing PE ratio is 29.10.
| PE Ratio | 29.10 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 2.64.
| EV / Earnings | 6.73 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 13.75 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.74 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.06 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 125,918 |
| Employee Count | 1,368 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, TPE:4935 has paid 22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.64, so TPE:4935's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 120,848 |
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:4935 had revenue of TWD 5.35 billion and earned 172.26 million in profits. Earnings per share was 1.33.
| Revenue | 5.35B |
| Gross Profit | 796.06M |
| Operating Income | 84.27M |
| Pretax Income | 194.93M |
| Net Income | 172.26M |
| EBITDA | 402.91M |
| EBIT | 84.27M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.73 billion in cash and 906.51 million in debt, with a net cash position of 3.83 billion or 29.71 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 906.51M |
| Net Cash | 3.83B |
| Net Cash Per Share | 29.71 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 61.68 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 813.64 million and capital expenditures -373.89 million, giving a free cash flow of 439.75 million.
| Operating Cash Flow | 813.64M |
| Capital Expenditures | -373.89M |
| Depreciation & Amortization | 318.64M |
| Net Borrowing | 467.22M |
| Free Cash Flow | 439.75M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 14.88%, with operating and profit margins of 1.57% and 3.22%.
| Gross Margin | 14.88% |
| Operating Margin | 1.57% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 1.57% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.58% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.45% |
| FCF Yield | 8.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4935 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |