Taiwan · Delayed Price · Currency is TWD TPE:4958 Statistics
Total Valuation
TPE:4958 has a market cap or net worth of TWD 628.19 billion. The enterprise value is 660.24 billion.
| Market Cap | 628.19B |
| Enterprise Value | 660.24B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TPE:4958 has 1.07 billion shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | -27.46% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 34.73% |
| Float | 748.31M |
Valuation Ratios
The trailing PE ratio is 80.33 and the forward PE ratio is 34.76. TPE:4958's PEG ratio is 0.46.
| PE Ratio | 80.33 |
| Forward PE | 34.76 |
| PS Ratio | 3.43 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.91 |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 87.06 |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 42.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -5.16 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 312,150 |
| Employee Count | 24,295 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, TPE:4958 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +504.53% in the last 52 weeks. The beta is 1.44, so TPE:4958's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +504.53% |
| 50-Day Moving Average | 448.16 |
| 200-Day Moving Average | 239.50 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 27,834,754 |
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 183.17 billion and earned 7.58 billion in profits. Earnings per share was 7.31.
| Revenue | 183.17B |
| Gross Profit | 39.06B |
| Operating Income | 15.38B |
| Pretax Income | 15.01B |
| Net Income | 7.58B |
| EBITDA | 33.34B |
| EBIT | 15.38B |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 82.48 billion in cash and 65.56 billion in debt, with a net cash position of 16.92 billion or 15.81 per share.
| Cash & Cash Equivalents | 82.48B |
| Total Debt | 65.56B |
| Net Cash | 16.92B |
| Net Cash Per Share | 15.81 |
| Equity (Book Value) | 174.73B |
| Book Value Per Share | 117.51 |
| Working Capital | 49.00B |
Cash Flow
In the last 12 months, operating cash flow was 27.42 billion and capital expenditures -40.13 billion, giving a free cash flow of -12.70 billion.
| Operating Cash Flow | 27.42B |
| Capital Expenditures | -40.13B |
| Depreciation & Amortization | 17.96B |
| Net Borrowing | 18.73B |
| Free Cash Flow | -12.70B |
| FCF Per Share | -11.87 |
Margins
Gross margin is 21.33%, with operating and profit margins of 8.40% and 4.14%.
| Gross Margin | 21.33% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.19% |
| Profit Margin | 4.14% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -28.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.55% |
| Buyback Yield | -8.06% |
| Shareholder Yield | -7.52% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.02% |
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 543.00, which is -7.34% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 543.00 |
| Price Target Difference | -7.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.32% |
| EPS Growth Forecast (3Y) | 67.98% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |