Taiwan · Delayed Price · Currency is TWD TPE:4958 Statistics
Total Valuation
TPE:4958 has a market cap or net worth of TWD 155.59 billion. The enterprise value is 175.23 billion.
| Market Cap | 155.59B |
| Enterprise Value | 175.23B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:4958 has 954.56 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 954.56M |
| Shares Outstanding | 954.56M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 28.78% |
| Float | 632.73M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 14.93. TPE:4958's PEG ratio is 0.54.
| PE Ratio | 18.15 |
| Forward PE | 14.93 |
| PS Ratio | 0.84 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 11.02.
| EV / Earnings | 19.57 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 11.71 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.54 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 368,548 |
| Employee Count | 24,295 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, TPE:4958 has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 0.28, so TPE:4958's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 168.48 |
| 200-Day Moving Average | 124.32 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 12,654,498 |
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 185.03 billion and earned 8.95 billion in profits. Earnings per share was 8.98.
| Revenue | 185.03B |
| Gross Profit | 35.77B |
| Operating Income | 14.97B |
| Pretax Income | 16.77B |
| Net Income | 8.95B |
| EBITDA | 32.55B |
| EBIT | 14.97B |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 74.19 billion in cash and 56.34 billion in debt, giving a net cash position of 17.85 billion or 18.70 per share.
| Cash & Cash Equivalents | 74.19B |
| Total Debt | 56.34B |
| Net Cash | 17.85B |
| Net Cash Per Share | 18.70 |
| Equity (Book Value) | 133.15B |
| Book Value Per Share | 100.21 |
| Working Capital | 39.51B |
Cash Flow
In the last 12 months, operating cash flow was 38.52 billion and capital expenditures -22.63 billion, giving a free cash flow of 15.90 billion.
| Operating Cash Flow | 38.52B |
| Capital Expenditures | -22.63B |
| Free Cash Flow | 15.90B |
| FCF Per Share | 16.65 |
Margins
Gross margin is 19.33%, with operating and profit margins of 8.09% and 4.84%.
| Gross Margin | 19.33% |
| Operating Margin | 8.09% |
| Pretax Margin | 9.06% |
| Profit Margin | 4.84% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 8.09% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 46.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.64% |
| Buyback Yield | -7.30% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 5.75% |
| FCF Yield | 10.22% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |