Taiwan · Delayed Price · Currency is TWD TPE:4935 Statistics
Total Valuation
TPE:4935 has a market cap or net worth of TWD 5.07 billion. The enterprise value is 775.90 million.
| Market Cap | 5.07B |
| Enterprise Value | 775.90M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:4935 has 128.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 128.86M |
| Shares Outstanding | 128.86M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 1.13% |
| Float | 70.28M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 1.17.
| EV / Earnings | 1.73 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 3.06 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.55 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.25 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 327,091 |
| Employee Count | 1,368 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.65 |
Taxes
| Income Tax | -9.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.65, so TPE:4935's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 55.08 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 50,223 |
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 6.93 billion and earned 447.46 million in profits. Earnings per share was 3.46.
| Revenue | 6.93B |
| Gross Profit | 1.04B |
| Operating Income | 253.72M |
| Pretax Income | 437.89M |
| Net Income | 447.46M |
| EBITDA | 587.30M |
| EBIT | 253.72M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 5.12 billion in cash and 826.26 million in debt, giving a net cash position of 4.29 billion or 33.33 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 826.26M |
| Net Cash | 4.29B |
| Net Cash Per Share | 33.33 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 67.91 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 934.31 million and capital expenditures -272.39 million, giving a free cash flow of 661.93 million.
| Operating Cash Flow | 934.31M |
| Capital Expenditures | -272.39M |
| Free Cash Flow | 661.93M |
| FCF Per Share | 5.14 |
Margins
Gross margin is 14.98%, with operating and profit margins of 3.66% and 6.46%.
| Gross Margin | 14.98% |
| Operating Margin | 3.66% |
| Pretax Margin | 6.32% |
| Profit Margin | 6.46% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 3.66% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.20% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 8.82% |
| FCF Yield | 13.05% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |