Taiwan · Delayed Price · Currency is TWD TPE:4935 Statistics
Total Valuation
TPE:4935 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 474.42 million.
| Market Cap | 4.27B |
| Enterprise Value | 474.42M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:4935 has 128.86 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 128.86M |
| Shares Outstanding | 128.86M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 1.00% |
| Float | 67.66M |
Valuation Ratios
The trailing PE ratio is 24.84.
| PE Ratio | 24.84 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 37.69 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 4.19.
| EV / Earnings | 2.76 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.01 |
| EV / EBIT | n/a |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.68 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 6.88 |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 125,553 |
| Employee Count | 1,368 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.63, so TPE:4935's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 77,739 |
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 4.60 billion and earned 171.76 million in profits. Earnings per share was 1.33.
| Revenue | 4.60B |
| Gross Profit | 613.54M |
| Operating Income | -100.99M |
| Pretax Income | 170.19M |
| Net Income | 171.76M |
| EBITDA | 217.71M |
| EBIT | -100.99M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.57 billion in cash and 778.63 million in debt, with a net cash position of 3.79 billion or 29.42 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 778.63M |
| Net Cash | 3.79B |
| Net Cash Per Share | 29.42 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 61.59 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 368.79 million and capital expenditures -255.62 million, giving a free cash flow of 113.17 million.
| Operating Cash Flow | 368.79M |
| Capital Expenditures | -255.62M |
| Depreciation & Amortization | 318.70M |
| Net Borrowing | -102.58M |
| Free Cash Flow | 113.17M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 13.33%, with operating and profit margins of -2.19% and 3.73%.
| Gross Margin | 13.33% |
| Operating Margin | -2.19% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.73% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -2.19% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.06% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.65% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |