TPE:4958 Statistics

Total Valuation

TPE:4958 has a market cap or net worth of TWD 105.00 billion. The enterprise value is 125.21 billion.

Market Cap	105.00B
Enterprise Value	125.21B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

TPE:4958 has 954.56 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	954.56M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-10.30%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	31.48%
Float	644.22M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.01. TPE:4958's PEG ratio is 0.73.

PE Ratio	11.90
Forward PE	11.01
PS Ratio	0.61
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	7.43
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.86.

EV / Earnings	13.64
EV / Sales	0.73
EV / EBITDA	4.27
EV / EBIT	10.80
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.37.

Current Ratio	1.91
Quick Ratio	1.60
Debt / Equity	0.37
Debt / EBITDA	1.94
Debt / FCF	4.02
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	7.07M
Profits Per Employee	377,843
Employee Count	24,295
Asset Turnover	0.67
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.56, so TPE:4958's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.65%
50-Day Moving Average	118.32
200-Day Moving Average	121.54
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	3,701,216

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 171.66 billion and earned 9.18 billion in profits. Earnings per share was 9.24.

Revenue	171.66B
Gross Profit	32.46B
Operating Income	11.59B
Pretax Income	15.04B
Net Income	9.18B
EBITDA	29.33B
EBIT	11.59B
Earnings Per Share (EPS)	9.24

Full Income Statement

Balance Sheet

The company has 79.83 billion in cash and 56.84 billion in debt, giving a net cash position of 22.99 billion or 24.09 per share.

Cash & Cash Equivalents	79.83B
Total Debt	56.84B
Net Cash	22.99B
Net Cash Per Share	24.09
Equity (Book Value)	152.02B
Book Value Per Share	114.00
Working Capital	63.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.38 billion and capital expenditures -16.26 billion, giving a free cash flow of 14.13 billion.

Operating Cash Flow	30.38B
Capital Expenditures	-16.26B
Free Cash Flow	14.13B
FCF Per Share	14.80

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 6.75% and 5.35%.

Gross Margin	18.91%
Operating Margin	6.75%
Pretax Margin	8.76%
Profit Margin	5.35%
EBITDA Margin	17.09%
EBIT Margin	6.75%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 2.98%.

Dividend Per Share	3.28
Dividend Yield	2.98%
Dividend Growth (YoY)	-45.42%
Years of Dividend Growth	n/a
Payout Ratio	33.79%
Buyback Yield	-1.78%
Shareholder Yield	1.20%
Earnings Yield	8.74%
FCF Yield	13.45%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a