Taiwan · Delayed Price · Currency is TWD TPE:4958 Statistics
Total Valuation
TPE:4958 has a market cap or net worth of TWD 482.74 billion. The enterprise value is 514.02 billion.
| Market Cap | 482.74B |
| Enterprise Value | 514.02B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPE:4958 has 1.11 billion shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 32.97% |
| Float | 786.60M |
Valuation Ratios
The trailing PE ratio is 50.23 and the forward PE ratio is 22.78. TPE:4958's PEG ratio is 0.28.
| PE Ratio | 50.23 |
| Forward PE | 22.78 |
| PS Ratio | 2.50 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.58 |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 54.86 |
| EV / Sales | 2.66 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 30.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -2.69 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 385,684 |
| Employee Count | 24,295 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, TPE:4958 has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +154.09% in the last 52 weeks. The beta is 1.53, so TPE:4958's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +154.09% |
| 50-Day Moving Average | 526.08 |
| 200-Day Moving Average | 315.22 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 36,229,655 |
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 193.40 billion and earned 9.37 billion in profits. Earnings per share was 8.67.
| Revenue | 193.40B |
| Gross Profit | 43.24B |
| Operating Income | 16.72B |
| Pretax Income | 17.67B |
| Net Income | 9.37B |
| EBITDA | 35.34B |
| EBIT | 16.72B |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 97.10 billion in cash and 71.78 billion in debt, with a net cash position of 25.32 billion or 22.84 per share.
| Cash & Cash Equivalents | 97.10B |
| Total Debt | 71.78B |
| Net Cash | 25.32B |
| Net Cash Per Share | 22.84 |
| Equity (Book Value) | 210.83B |
| Book Value Per Share | 139.13 |
| Working Capital | 61.49B |
Cash Flow
In the last 12 months, operating cash flow was 21.38 billion and capital expenditures -48.07 billion, giving a free cash flow of -26.69 billion.
| Operating Cash Flow | 21.38B |
| Capital Expenditures | -48.07B |
| Depreciation & Amortization | 18.62B |
| Net Borrowing | 29.85B |
| Free Cash Flow | -26.69B |
| FCF Per Share | -24.08 |
Margins
Gross margin is 22.36%, with operating and profit margins of 8.64% and 4.85%.
| Gross Margin | 22.36% |
| Operating Margin | 8.64% |
| Pretax Margin | 9.13% |
| Profit Margin | 4.85% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -28.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.01% |
| Buyback Yield | -7.81% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 1.94% |
| FCF Yield | -5.53% |
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 |
Analyst Forecast
The average price target for TPE:4958 is 697.33, which is 57.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 697.33 |
| Price Target Difference | 57.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 30.89% |
| EPS Growth Forecast (3Y) | 80.64% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |