Taiwan · Delayed Price · Currency is TWD TPE:4949 Statistics
Total Valuation
TPE:4949 has a market cap or net worth of TWD 4.98 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TPE:4949 has 67.72 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 67.72M |
| Shares Outstanding | 67.72M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 2.50% |
| Float | 40.19M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.36 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 13.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.13 |
| Interest Coverage | 94.71 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPE:4949 has paid 79.77 million in taxes.
| Income Tax | 79.77M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +82.18% in the last 52 weeks. The beta is 0.40, so TPE:4949's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +82.18% |
| 50-Day Moving Average | 71.64 |
| 200-Day Moving Average | 67.00 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 844,685 |
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:4949 had revenue of TWD 2.90 billion and earned 257.91 million in profits. Earnings per share was 3.79.
| Revenue | 2.90B |
| Gross Profit | 1.11B |
| Operating Income | 335.28M |
| Pretax Income | 337.68M |
| Net Income | 257.91M |
| EBITDA | 359.17M |
| EBIT | 335.28M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 762.16 million in cash and 254.02 million in debt, with a net cash position of 508.14 million or 7.50 per share.
| Cash & Cash Equivalents | 762.16M |
| Total Debt | 254.02M |
| Net Cash | 508.14M |
| Net Cash Per Share | 7.50 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 26.05 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -166.27 million and capital expenditures -58.36 million, giving a free cash flow of -224.63 million.
| Operating Cash Flow | -166.27M |
| Capital Expenditures | -58.36M |
| Depreciation & Amortization | 23.89M |
| Net Borrowing | 116.85M |
| Free Cash Flow | -224.63M |
| FCF Per Share | -3.32 |
Margins
Gross margin is 38.25%, with operating and profit margins of 11.58% and 8.90%.
| Gross Margin | 38.25% |
| Operating Margin | 11.58% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.90% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 27.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.76% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 5.17% |
| FCF Yield | -4.51% |
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 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |