Taiwan · Delayed Price · Currency is TWD TPE:4958 Statistics
Total Valuation
TPE:4958 has a market cap or net worth of TWD 498.51 billion. The enterprise value is 550.11 billion.
| Market Cap | 498.51B |
| Enterprise Value | 550.11B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPE:4958 has 1.13 billion shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 34.85% |
| Float | 811.62M |
Valuation Ratios
The trailing PE ratio is 43.49 and the forward PE ratio is 17.75. TPE:4958's PEG ratio is 0.21.
| PE Ratio | 43.49 |
| Forward PE | 17.75 |
| PS Ratio | 2.37 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.85 |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | 47.94 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 26.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 472,302 |
| Employee Count | 24,295 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, TPE:4958 has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +204.50% in the last 52 weeks. The beta is 1.55, so TPE:4958's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +204.50% |
| 50-Day Moving Average | 501.55 |
| 200-Day Moving Average | 408.75 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 28,600,460 |
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 210.65 billion and earned 11.47 billion in profits. Earnings per share was 10.12.
| Revenue | 210.65B |
| Gross Profit | 50.74B |
| Operating Income | 20.90B |
| Pretax Income | 21.03B |
| Net Income | 11.47B |
| EBITDA | 40.50B |
| EBIT | 20.90B |
| Earnings Per Share (EPS) | 10.12 |
Balance Sheet
The company has 104.62 billion in cash and 95.37 billion in debt, with a net cash position of 9.25 billion or 8.17 per share.
| Cash & Cash Equivalents | 104.62B |
| Total Debt | 95.37B |
| Net Cash | 9.25B |
| Net Cash Per Share | 8.17 |
| Equity (Book Value) | 228.42B |
| Book Value Per Share | 147.90 |
| Working Capital | 79.59B |
Cash Flow
In the last 12 months, operating cash flow was 22.81 billion and capital expenditures -65.77 billion, giving a free cash flow of -42.96 billion.
| Operating Cash Flow | 22.81B |
| Capital Expenditures | -65.77B |
| Depreciation & Amortization | 19.60B |
| Net Borrowing | 46.01B |
| Free Cash Flow | -42.96B |
| FCF Per Share | -37.92 |
Margins
Gross margin is 24.09%, with operating and profit margins of 9.92% and 5.45%.
| Gross Margin | 24.09% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.98% |
| Profit Margin | 5.45% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -28.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.39% |
| Shareholder Yield | -22.60% |
| Earnings Yield | 2.30% |
| FCF Yield | -8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:4958 is 714.10, which is 62.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 714.10 |
| Price Target Difference | 62.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 30.06% |
| EPS Growth Forecast (3Y) | 92.68% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |