TPE:4958 Statistics
Total Valuation
TPE:4958 has a market cap or net worth of TWD 94.69 billion. The enterprise value is 113.16 billion.
Market Cap | 94.69B |
Enterprise Value | 113.16B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 10.98 and the forward PE ratio is 9.66. TPE:4958's PEG ratio is 0.64.
PE Ratio | 10.98 |
Forward PE | 9.66 |
PS Ratio | 0.53 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 6.30 |
P/OCF Ratio | 2.85 |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.53.
EV / Earnings | 12.81 |
EV / Sales | 0.63 |
EV / EBITDA | 3.81 |
EV / EBIT | 9.51 |
EV / FCF | 7.53 |
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
In the past 12 months, TPE:4958 has paid 2.32 billion in taxes.
Income Tax | 2.32B |
Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -20.55% 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 | -20.55% |
50-Day Moving Average | 100.40 |
200-Day Moving Average | 111.61 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 4,845,992 |
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 4.90%.
Dividend Per Share | 4.80 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | 46.56% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.11% |
Buyback Yield | -1.23% |
Shareholder Yield | 3.55% |
Earnings Yield | 9.33% |
FCF Yield | 15.87% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 7 |