TPE:4958 Statistics

Total Valuation

TPE:4958 has a market cap or net worth of TWD 98.32 billion. The enterprise value is 111.58 billion.

Market Cap	98.32B
Enterprise Value	111.58B

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 4.01% in one year.

Current Share Class	954.56M
Shares Outstanding	954.56M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	33.65%
Float	644.22M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 10.03. TPE:4958's PEG ratio is 0.67.

PE Ratio	11.58
Forward PE	10.03
PS Ratio	0.55
PB Ratio	0.65
P/TBV Ratio	0.94
P/FCF Ratio	6.54
P/OCF Ratio	2.96
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.43.

EV / Earnings	12.63
EV / Sales	0.62
EV / EBITDA	3.76
EV / EBIT	9.38
EV / FCF	7.43

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.36.

Current Ratio	1.75
Quick Ratio	1.47
Debt / Equity	0.36
Debt / EBITDA	1.85
Debt / FCF	3.65
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.72%
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 -14.94% in the last 52 weeks. The beta is 0.35, so TPE:4958's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.94%
50-Day Moving Average	103.06
200-Day Moving Average	115.95
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	4,892,405

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 8.90.

Revenue	179.24B
Gross Profit	33.01B
Operating Income	11.90B
Pretax Income	15.00B
Net Income	8.83B
EBITDA	29.32B
EBIT	11.90B
Earnings Per Share (EPS)	8.90

Full Income Statement

Balance Sheet

The company has 85.88 billion in cash and 54.80 billion in debt, giving a net cash position of 31.08 billion or 32.56 per share.

Cash & Cash Equivalents	85.88B
Total Debt	54.80B
Net Cash	31.08B
Net Cash Per Share	32.56
Equity (Book Value)	150.99B
Book Value Per Share	111.73
Working Capital	55.14B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.71%.

Dividend Per Share	4.80
Dividend Yield	4.71%
Dividend Growth (YoY)	46.56%
Years of Dividend Growth	n/a
Payout Ratio	35.11%
Buyback Yield	-4.01%
Shareholder Yield	0.70%
Earnings Yield	8.99%
FCF Yield	15.28%

Dividend Details

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