Taiwan · Delayed Price · Currency is TWD TPE:4960 Statistics
Total Valuation
TPE:4960 has a market cap or net worth of TWD 10.07 billion. The enterprise value is 10.62 billion.
| Market Cap | 10.07B |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4960 has 565.72 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 565.72M |
| Shares Outstanding | 565.72M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 1.67% |
| Float | 463.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.26 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.37 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.64 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.21 |
| Interest Coverage | -9.71 |
Financial Efficiency
Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -18.00% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -13.53% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | -1.51M |
| Employee Count | 970 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.22, so TPE:4960's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 80.51 |
| Average Volume (20 Days) | 8,182,102 |
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:4960 had revenue of TWD 8.64 billion and -1.46 billion in losses. Loss per share was -2.58.
| Revenue | 8.64B |
| Gross Profit | -388.93M |
| Operating Income | -1.34B |
| Pretax Income | -1.47B |
| Net Income | -1.46B |
| EBITDA | -895.59M |
| EBIT | -1.34B |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 3.07 billion in cash and 3.62 billion in debt, with a net cash position of -545.24 million or -0.96 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 3.62B |
| Net Cash | -545.24M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 13.03 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was -541.03 million and capital expenditures -317.37 million, giving a free cash flow of -858.41 million.
| Operating Cash Flow | -541.03M |
| Capital Expenditures | -317.37M |
| Free Cash Flow | -858.41M |
| FCF Per Share | -1.52 |
Margins
Gross margin is -4.50%, with operating and profit margins of -15.46% and -16.92%.
| Gross Margin | -4.50% |
| Operating Margin | -15.46% |
| Pretax Margin | -17.03% |
| Profit Margin | -16.92% |
| EBITDA Margin | -10.36% |
| EBIT Margin | -15.46% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4960 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -14.53% |
| FCF Yield | -8.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 14, 2023. It was a reverse split with a ratio of 0.84979076.
| Last Split Date | Apr 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.84979076 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |