Taiwan · Delayed Price · Currency is TWD TPE:4935 Statistics
Total Valuation
TPE:4935 has a market cap or net worth of TWD 5.28 billion. The enterprise value is 1.63 billion.
| Market Cap | 5.28B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is 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 increased by 0.04% in one year.
| Current Share Class | 128.86M |
| Shares Outstanding | 128.86M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 1.20% |
| Float | 74.74M |
Valuation Ratios
The trailing PE ratio is 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 2.95.
| EV / Earnings | 6.03 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 11.94 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.94 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.63 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 197,691 |
| Employee Count | 1,368 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, TPE:4935 has paid 45.51 million in taxes.
| Income Tax | 45.51M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.67, so TPE:4935's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 69,685 |
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 6.00 billion and earned 270.44 million in profits. Earnings per share was 2.09.
| Revenue | 6.00B |
| Gross Profit | 871.83M |
| Operating Income | 136.56M |
| Pretax Income | 315.95M |
| Net Income | 270.44M |
| EBITDA | 460.38M |
| EBIT | 136.56M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 4.56 billion in cash and 903.49 million in debt, with a net cash position of 3.65 billion or 28.35 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 903.49M |
| Net Cash | 3.65B |
| Net Cash Per Share | 28.35 |
| Equity (Book Value) | 7.73B |
| Book Value Per Share | 60.01 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 848.11 million and capital expenditures -294.90 million, giving a free cash flow of 553.21 million.
| Operating Cash Flow | 848.11M |
| Capital Expenditures | -294.90M |
| Free Cash Flow | 553.21M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 14.52%, with operating and profit margins of 2.27% and 4.51%.
| Gross Margin | 14.52% |
| Operating Margin | 2.27% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.51% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 2.27% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.12% |
| FCF Yield | 10.47% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |