Taiwan
· Delayed Price · Currency is TWD TPE:4958 Statistics
Total Valuation
TPE:4958 has a market cap or net worth of TWD 101.66 billion. The enterprise value is 120.13 billion.
| Market Cap | 101.66B |
| Enterprise Value | 120.13B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:4958 has 954.56 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 954.56M |
| Shares Outstanding | 954.56M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 33.68% |
| Float | 632.77M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.37. TPE:4958's PEG ratio is 0.69.
| PE Ratio | 11.79 |
| Forward PE | 10.37 |
| PS Ratio | 0.57 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 7.99.
| EV / Earnings | 13.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 10.10 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.75 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.99 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 363,646 |
| Employee Count | 24,295 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.33, so TPE:4958's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 100.21 |
| 200-Day Moving Average | 113.53 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 4,097,658 |
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:4958 had revenue of TWD 179.24 billion and earned 8.83 billion in profits. Earnings per share was 9.03.
| Revenue | 179.24B |
| Gross Profit | 33.01B |
| Operating Income | 11.90B |
| Pretax Income | 15.00B |
| Net Income | 8.83B |
| EBITDA | 29.33B |
| EBIT | 11.90B |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 85.88 billion in cash and 60.01 billion in debt, giving a net cash position of 25.87 billion or 27.10 per share.
| Cash & Cash Equivalents | 85.88B |
| Total Debt | 60.01B |
| Net Cash | 25.87B |
| Net Cash Per Share | 27.10 |
| Equity (Book Value) | 150.99B |
| Book Value Per Share | 111.73 |
| Working Capital | 55.14B |
Cash Flow
In the last 12 months, operating cash flow was 33.27 billion and capital expenditures -18.25 billion, giving a free cash flow of 15.03 billion.
| Operating Cash Flow | 33.27B |
| Capital Expenditures | -18.25B |
| Free Cash Flow | 15.03B |
| FCF Per Share | 15.74 |
Margins
Gross margin is 18.42%, with operating and profit margins of 6.64% and 4.93%.
| Gross Margin | 18.42% |
| Operating Margin | 6.64% |
| Pretax Margin | 8.37% |
| Profit Margin | 4.93% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 6.64% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 46.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.11% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.69% |
| FCF Yield | 14.78% |
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 July 25, 2013. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4958 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |