Taiwan · Delayed Price · Currency is TWD TPE:4960 Statistics
Total Valuation
TPE:4960 has a market cap or net worth of TWD 18.58 billion. The enterprise value is 20.09 billion.
| Market Cap | 18.58B |
| Enterprise Value | 20.09B |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4960 has 565.72 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 565.72M |
| Shares Outstanding | 565.72M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 14.86% |
| Float | 399.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.94 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -12.56%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -12.56% |
| Return on Capital Employed (ROCE) | -12.85% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | -860,885 |
| Employee Count | 970 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TPE:4960 has paid 14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.33% in the last 52 weeks. The beta is 0.01, so TPE:4960's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +143.33% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 35,637,190 |
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 7.98 billion and -835.06 million in losses. Loss per share was -1.48.
| Revenue | 7.98B |
| Gross Profit | -206.45M |
| Operating Income | -1.13B |
| Pretax Income | -820.83M |
| Net Income | -835.06M |
| EBITDA | -676.79M |
| EBIT | -1.13B |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 2.83 billion in cash and 4.33 billion in debt, with a net cash position of -1.50 billion or -2.66 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 4.33B |
| Net Cash | -1.50B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 11.98 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 506.58 million and capital expenditures -1.04 billion, giving a free cash flow of -529.48 million.
| Operating Cash Flow | 506.58M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 453.26M |
| Net Borrowing | -548.78M |
| Free Cash Flow | -529.48M |
| FCF Per Share | -0.94 |
Margins
Gross margin is -2.59%, with operating and profit margins of -14.15% and -10.46%.
| Gross Margin | -2.59% |
| Operating Margin | -14.15% |
| Pretax Margin | -10.28% |
| Profit Margin | -10.46% |
| EBITDA Margin | -8.48% |
| EBIT Margin | -14.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -4.50% |
| FCF Yield | -2.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |