TPE:4960 Statistics
Total Valuation
TPE:4960 has a market cap or net worth of TWD 7.60 billion. The enterprise value is 7.63 billion.
Market Cap | 7.60B |
Enterprise Value | 7.63B |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:4960 has 571.71 million shares outstanding. The number of shares has decreased by -3.53% in one year.
Current Share Class | 571.71M |
Shares Outstanding | 571.71M |
Shares Change (YoY) | -3.53% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 3.70% |
Owned by Institutions (%) | 4.87% |
Float | 429.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.37 |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.51 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.50.
Current Ratio | 3.04 |
Quick Ratio | 2.11 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | -3.73 |
Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -3.58%.
Return on Equity (ROE) | -6.88% |
Return on Assets (ROA) | -3.15% |
Return on Invested Capital (ROIC) | -3.58% |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.42, so TPE:4960's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -7.69% |
50-Day Moving Average | 13.04 |
200-Day Moving Average | 13.41 |
Relative Strength Index (RSI) | 56.04 |
Average Volume (20 Days) | 756,997 |
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 -1.08.
Revenue | 9.14B |
Gross Profit | 302.03M |
Operating Income | -743.71M |
Pretax Income | -619.73M |
Net Income | -617.11M |
EBITDA | -333.95M |
EBIT | -743.71M |
Loss Per Share | -1.08 |
Balance Sheet
The company has 4.35 billion in cash and 4.38 billion in debt, giving a net cash position of -28.52 million or -0.05 per share.
Cash & Cash Equivalents | 4.35B |
Total Debt | 4.38B |
Net Cash | -28.52M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 8.71B |
Book Value Per Share | 15.37 |
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 | -2.05 |
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 | -3.66% |
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 | 3.53% |
Shareholder Yield | 3.53% |
Earnings Yield | -8.12% |
FCF Yield | -15.43% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | n/a |