Taiwan · Delayed Price · Currency is TWD TPE:4949 Statistics
Total Valuation
TPE:4949 has a market cap or net worth of TWD 6.10 billion. The enterprise value is 5.33 billion.
| Market Cap | 6.10B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TPE:4949 has 67.43 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 67.43M |
| Shares Outstanding | 67.43M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | n/a |
| Float | 41.13M |
Valuation Ratios
The trailing PE ratio is 47.83.
| PE Ratio | 47.83 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 58.53 |
| P/OCF Ratio | 42.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 51.17.
| EV / Earnings | 41.53 |
| EV / Sales | 2.22 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 26.41 |
| EV / FCF | 51.17 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.56 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.01 |
| Interest Coverage | 66.69 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | -106.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TPE:4949 has paid 41.57 million in taxes.
| Income Tax | 41.57M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +130.03% in the last 52 weeks. The beta is -20.51, so TPE:4949's price volatility has been lower than the market average.
| Beta (5Y) | -20.51 |
| 52-Week Price Change | +130.03% |
| 50-Day Moving Average | 60.22 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 6,239,935 |
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:4949 had revenue of TWD 2.40 billion and earned 128.33 million in profits. Earnings per share was 1.89.
| Revenue | 2.40B |
| Gross Profit | 868.22M |
| Operating Income | 201.80M |
| Pretax Income | 169.90M |
| Net Income | 128.33M |
| EBITDA | 222.72M |
| EBIT | 201.80M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 871.90 million in cash and 105.35 million in debt, with a net cash position of 766.55 million or 11.37 per share.
| Cash & Cash Equivalents | 871.90M |
| Total Debt | 105.35M |
| Net Cash | 766.55M |
| Net Cash Per Share | 11.37 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 24.66 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 142.22 million and capital expenditures -38.08 million, giving a free cash flow of 104.14 million.
| Operating Cash Flow | 142.22M |
| Capital Expenditures | -38.08M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | -19.79M |
| Free Cash Flow | 104.14M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 36.22%, with operating and profit margins of 8.42% and 5.35%.
| Gross Margin | 36.22% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.35% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.42% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 27.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.45% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.71% |
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
The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:4949 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |