Taiwan · Delayed Price · Currency is TWD TPE:4960 Statistics
Total Valuation
TPE:4960 has a market cap or net worth of TWD 11.60 billion. The enterprise value is 13.07 billion.
| Market Cap | 11.60B |
| Enterprise Value | 13.07B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4960 has 565.72 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 565.72M |
| Shares Outstanding | 565.72M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 14.88% |
| Float | 400.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.97 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.79 |
| Interest Coverage | -9.43 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -13.45% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | -845,011 |
| Employee Count | 970 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TPE:4960 has paid 61.63 million in taxes.
| Income Tax | 61.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.96% in the last 52 weeks. The beta is 0.14, so TPE:4960's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +40.96% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 2,991,940 |
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 8.28 billion and -819.66 million in losses. Loss per share was -1.46.
| Revenue | 8.28B |
| Gross Profit | -263.39M |
| Operating Income | -1.21B |
| Pretax Income | -758.03M |
| Net Income | -819.66M |
| EBITDA | -766.61M |
| EBIT | -1.21B |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 2.78 billion in cash and 4.25 billion in debt, with a net cash position of -1.48 billion or -2.61 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 4.25B |
| Net Cash | -1.48B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 12.37 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 248.20 million and capital expenditures -875.01 million, giving a free cash flow of -626.81 million.
| Operating Cash Flow | 248.20M |
| Capital Expenditures | -875.01M |
| Depreciation & Amortization | 445.39M |
| Net Borrowing | -433.55M |
| Free Cash Flow | -626.81M |
| FCF Per Share | -1.11 |
Margins
Gross margin is -3.18%, with operating and profit margins of -14.63% and -9.90%.
| Gross Margin | -3.18% |
| Operating Margin | -14.63% |
| Pretax Margin | -9.15% |
| Profit Margin | -9.90% |
| EBITDA Margin | -9.26% |
| EBIT Margin | -14.63% |
| 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -7.07% |
| FCF Yield | -5.40% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |