Taiwan · Delayed Price · Currency is TWD TPE:4960 Statistics
Total Valuation
TPE:4960 has a market cap or net worth of TWD 16.46 billion. The enterprise value is 17.59 billion.
| Market Cap | 16.46B |
| Enterprise Value | 17.59B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4960 has 565.72 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 565.72M |
| Shares Outstanding | 565.72M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 9.51% |
| Float | 411.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 783.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.75 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.87 |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -16.09%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -16.09% |
| Return on Capital Employed (ROCE) | -14.35% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | -1.43M |
| Employee Count | 970 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -26.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.41% in the last 52 weeks. The beta is -0.02, so TPE:4960's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +112.41% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 9,085,095 |
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 8.35 billion and -1.39 billion in losses. Loss per share was -2.45.
| Revenue | 8.35B |
| Gross Profit | -427.49M |
| Operating Income | -1.37B |
| Pretax Income | -1.41B |
| Net Income | -1.39B |
| EBITDA | -932.62M |
| EBIT | -1.37B |
| Loss Per Share | -2.45 |
Balance Sheet
The company has 2.51 billion in cash and 3.64 billion in debt, with a net cash position of -1.12 billion or -1.99 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.64B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 12.80 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 21.01 million and capital expenditures -303.61 million, giving a free cash flow of -282.60 million.
| Operating Cash Flow | 21.01M |
| Capital Expenditures | -303.61M |
| Depreciation & Amortization | 436.96M |
| Net Borrowing | -950.26M |
| Free Cash Flow | -282.60M |
| FCF Per Share | -0.50 |
Margins
Gross margin is -5.12%, with operating and profit margins of -16.40% and -16.59%.
| Gross Margin | -5.12% |
| Operating Margin | -16.40% |
| Pretax Margin | -16.91% |
| Profit Margin | -16.59% |
| EBITDA Margin | -11.17% |
| EBIT Margin | -16.40% |
| 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -8.42% |
| FCF Yield | -1.72% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |