Taiwan · Delayed Price · Currency is TWD TPE:4960 Statistics
Total Valuation
TPE:4960 has a market cap or net worth of TWD 14.14 billion. The enterprise value is 15.45 billion.
| Market Cap | 14.14B |
| Enterprise Value | 15.45B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4960 has 565.72 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 565.72M |
| Shares Outstanding | 565.72M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 3.25% |
| Float | 463.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.00 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.64 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -9.71 |
Financial Efficiency
Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -14.65%.
| Return on Equity (ROE) | -18.00% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -14.65% |
| Return on Capital Employed (ROCE) | -13.53% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | -1.51M |
| Employee Count | 970 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.63% 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 | +83.63% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 17,774,686 |
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 | -911.39M |
| EBIT | -1.34B |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 2.76 billion in cash and 4.07 billion in debt, with a net cash position of -1.31 billion or -2.32 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 4.07B |
| Net Cash | -1.31B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 12.98 |
| 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 |
| Depreciation & Amortization | 424.64M |
| Net Borrowing | 213.90M |
| 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 | -10.54% |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -10.34% |
| FCF Yield | -6.07% |
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |