Taiwan · Delayed Price · Currency is TWD TPE:4935 Statistics
Total Valuation
TPE:4935 has a market cap or net worth of TWD 5.16 billion. The enterprise value is 1.26 billion.
| Market Cap | 5.16B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:4935 has 128.86 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 128.86M |
| Shares Outstanding | 128.86M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 1.14% |
| Float | 69.37M |
Valuation Ratios
The trailing PE ratio is 29.41.
| PE Ratio | 29.41 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.65.
| EV / Earnings | 7.13 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 77.72 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.84 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.87 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 128,625 |
| Employee Count | 1,368 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, TPE:4935 has paid 25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +1.39% 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 | +1.39% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 40.45 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 274,223 |
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 5.00 billion and earned 175.96 million in profits. Earnings per share was 1.36.
| Revenue | 5.00B |
| Gross Profit | 727.13M |
| Operating Income | 16.15M |
| Pretax Income | 201.26M |
| Net Income | 175.96M |
| EBITDA | 329.80M |
| EBIT | 16.15M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 4.71 billion in cash and 799.53 million in debt, with a net cash position of 3.91 billion or 30.31 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 799.53M |
| Net Cash | 3.91B |
| Net Cash Per Share | 30.31 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 62.81 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 533.00 million and capital expenditures -368.97 million, giving a free cash flow of 164.03 million.
| Operating Cash Flow | 533.00M |
| Capital Expenditures | -368.97M |
| Depreciation & Amortization | 313.65M |
| Net Borrowing | -13.39M |
| Free Cash Flow | 164.03M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 14.53%, with operating and profit margins of 0.32% and 3.52%.
| Gross Margin | 14.53% |
| Operating Margin | 0.32% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 0.32% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.12% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.18% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |