Taiwan
· Delayed Price · Currency is TWD TPE:4960 Statistics
Total Valuation
TPE:4960 has a market cap or net worth of TWD 7.70 billion. The enterprise value is 8.83 billion.
| Market Cap | 7.70B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4960 has 563.76 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 563.76M |
| Shares Outstanding | 563.76M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 4.96% |
| Float | 420.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.31 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.04 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.90 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -6.38% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | -636,197 |
| Employee Count | 970 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.30, so TPE:4960's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 1,909,921 |
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 9.14 billion and -617.11 million in losses. Loss per share was -1.09.
| Revenue | 9.14B |
| Gross Profit | 302.03M |
| Operating Income | -743.71M |
| Pretax Income | -619.73M |
| Net Income | -617.11M |
| EBITDA | -335.13M |
| EBIT | -743.71M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 3.44 billion in cash and 4.58 billion in debt, giving a net cash position of -1.13 billion or -2.01 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 4.58B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 15.23 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was -815.62 million and capital expenditures -357.41 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -815.62M |
| Capital Expenditures | -357.41M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -2.08 |
Margins
Gross margin is 3.31%, with operating and profit margins of -8.14% and -6.76%.
| Gross Margin | 3.31% |
| Operating Margin | -8.14% |
| Pretax Margin | -6.78% |
| Profit Margin | -6.76% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -8.14% |
| 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 | 3.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.02% |
| FCF Yield | -15.24% |
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
TPE:4960 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 1 |