Taiwan · Delayed Price · Currency is TWD TPE:4958 Statistics
Total Valuation
TPE:4958 has a market cap or net worth of TWD 201.72 billion. The enterprise value is 230.31 billion.
| Market Cap | 201.72B |
| Enterprise Value | 230.31B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:4958 has 1.07 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 27.60% |
| Float | 718.33M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 15.24. TPE:4958's PEG ratio is 0.33.
| PE Ratio | 27.84 |
| Forward PE | 15.24 |
| PS Ratio | 1.11 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -42.13.
| EV / Earnings | 33.92 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 16.55 |
| EV / FCF | -42.13 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.75 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -9.70 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 279,502 |
| Employee Count | 24,295 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, TPE:4958 has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +66.81% in the last 52 weeks. The beta is 0.61, so TPE:4958's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +66.81% |
| 50-Day Moving Average | 169.84 |
| 200-Day Moving Average | 146.84 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 26,606,574 |
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 182.52 billion and earned 6.79 billion in profits. Earnings per share was 6.77.
| Revenue | 182.52B |
| Gross Profit | 36.14B |
| Operating Income | 13.93B |
| Pretax Income | 14.06B |
| Net Income | 6.79B |
| EBITDA | 31.67B |
| EBIT | 13.93B |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 71.15 billion in cash and 53.01 billion in debt, with a net cash position of 18.14 billion or 16.95 per share.
| Cash & Cash Equivalents | 71.15B |
| Total Debt | 53.01B |
| Net Cash | 18.14B |
| Net Cash Per Share | 16.95 |
| Equity (Book Value) | 170.71B |
| Book Value Per Share | 115.86 |
| Working Capital | 54.82B |
Cash Flow
In the last 12 months, operating cash flow was 27.62 billion and capital expenditures -33.08 billion, giving a free cash flow of -5.47 billion.
| Operating Cash Flow | 27.62B |
| Capital Expenditures | -33.08B |
| Free Cash Flow | -5.47B |
| FCF Per Share | -5.11 |
Margins
Gross margin is 19.80%, with operating and profit margins of 7.63% and 3.72%.
| Gross Margin | 19.80% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.70% |
| Profit Margin | 3.72% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 46.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.62% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 3.37% |
| FCF Yield | -2.71% |
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 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |