Taiwan · Delayed Price · Currency is TWD TPE:4958 Statistics
Total Valuation
TPE:4958 has a market cap or net worth of TWD 151.87 billion. The enterprise value is 180.99 billion.
| Market Cap | 151.87B |
| Enterprise Value | 180.99B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:4958 has 1.04 billion shares outstanding. The number of shares has decreased by -8.03% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | +11.95% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 27.26% |
| Float | 718.37M |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 13.09. TPE:4958's PEG ratio is 0.48.
| PE Ratio | 17.68 |
| Forward PE | 13.09 |
| PS Ratio | 0.84 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 25.26.
| EV / Earnings | 22.65 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 13.35 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.59 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 9.06 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 328,974 |
| Employee Count | 24,295 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, TPE:4958 has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +25.11% in the last 52 weeks. The beta is 0.31, so TPE:4958's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.11% |
| 50-Day Moving Average | 155.69 |
| 200-Day Moving Average | 128.74 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 13,584,362 |
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 181.78 billion and earned 7.99 billion in profits. Earnings per share was 8.26.
| Revenue | 181.78B |
| Gross Profit | 34.78B |
| Operating Income | 13.56B |
| Pretax Income | 16.15B |
| Net Income | 7.99B |
| EBITDA | 31.17B |
| EBIT | 13.56B |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 76.61 billion in cash and 64.91 billion in debt, giving a net cash position of 11.70 billion or 11.25 per share.
| Cash & Cash Equivalents | 76.61B |
| Total Debt | 64.91B |
| Net Cash | 11.70B |
| Net Cash Per Share | 11.25 |
| Equity (Book Value) | 153.81B |
| Book Value Per Share | 108.62 |
| Working Capital | 49.61B |
Cash Flow
In the last 12 months, operating cash flow was 36.39 billion and capital expenditures -29.22 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 36.39B |
| Capital Expenditures | -29.22B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 6.89 |
Margins
Gross margin is 19.13%, with operating and profit margins of 7.46% and 4.40%.
| Gross Margin | 19.13% |
| Operating Margin | 7.46% |
| Pretax Margin | 8.88% |
| Profit Margin | 4.40% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 7.46% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 46.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.45% |
| Buyback Yield | 8.03% |
| Shareholder Yield | 11.28% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.72% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |