Taiwan · Delayed Price · Currency is TWD TPE:4949 Statistics
Total Valuation
TPE:4949 has a market cap or net worth of TWD 5.97 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.97B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TPE:4949 has 67.43 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 67.43M |
| Shares Outstanding | 67.43M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 2.51% |
| Float | 41.37M |
Valuation Ratios
The trailing PE ratio is 33.18.
| PE Ratio | 33.18 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.18 |
| EV / Sales | 2.04 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 18.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.91 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -1.46 |
| Interest Coverage | 90.97 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 23.29%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 23.29% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TPE:4949 has paid 53.50 million in taxes.
| Income Tax | 53.50M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is 0.19, so TPE:4949's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 93.30 |
| 200-Day Moving Average | 56.44 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 2,449,236 |
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 2.61 billion and earned 181.96 million in profits. Earnings per share was 2.67.
| Revenue | 2.61B |
| Gross Profit | 1.01B |
| Operating Income | 285.02M |
| Pretax Income | 235.46M |
| Net Income | 181.96M |
| EBITDA | 306.93M |
| EBIT | 285.02M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 788.18 million in cash and 130.28 million in debt, with a net cash position of 657.90 million or 9.76 per share.
| Cash & Cash Equivalents | 788.18M |
| Total Debt | 130.28M |
| Net Cash | 657.90M |
| Net Cash Per Share | 9.76 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 24.50 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -45.82 million and capital expenditures -43.32 million, giving a free cash flow of -89.14 million.
| Operating Cash Flow | -45.82M |
| Capital Expenditures | -43.32M |
| Depreciation & Amortization | 21.91M |
| Net Borrowing | -15.60M |
| Free Cash Flow | -89.14M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 38.58%, with operating and profit margins of 10.93% and 6.98%.
| Gross Margin | 38.58% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 27.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.52% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 3.05% |
| FCF Yield | -1.49% |
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 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |