Taiwan · Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 21.16 billion. The enterprise value is 13.45 billion.
| Market Cap | 21.16B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:4961 has 121.25 million shares outstanding. The number of shares has increased by 19.15% in one year.
| Current Share Class | 121.25M |
| Shares Outstanding | 121.25M |
| Shares Change (YoY) | +19.15% |
| Shares Change (QoQ) | +84.24% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 20.15% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 15.02.
| PE Ratio | 25.33 |
| Forward PE | 15.02 |
| PS Ratio | 1.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 5.07.
| EV / Earnings | 13.47 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.79 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.47 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 166.28 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 37.07M |
| Profits Per Employee | 2.08M |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TPE:4961 has paid 203.47 million in taxes.
| Income Tax | 203.47M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is 0.66, so TPE:4961's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 152.92 |
| 200-Day Moving Average | 157.21 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 1,970,777 |
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:4961 had revenue of TWD 17.83 billion and earned 998.70 million in profits. Earnings per share was 6.89.
| Revenue | 17.83B |
| Gross Profit | 5.01B |
| Operating Income | 1.14B |
| Pretax Income | 1.61B |
| Net Income | 998.70M |
| EBITDA | 1.57B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 13.03 billion in cash and 84.21 million in debt, with a net cash position of 12.95 billion or 106.77 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 84.21M |
| Net Cash | 12.95B |
| Net Cash Per Share | 106.77 |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 78.57 |
| Working Capital | 15.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -354.64 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -354.64M |
| Depreciation & Amortization | 425.71M |
| Net Borrowing | -42.80M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 21.90 |
Margins
Gross margin is 28.11%, with operating and profit margins of 6.40% and 5.60%.
| Gross Margin | 28.11% |
| Operating Margin | 6.40% |
| Pretax Margin | 9.01% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.40% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 12.87, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 12.87 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.26% |
| Buyback Yield | -19.15% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 4.72% |
| FCF Yield | 12.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2023. It was a reverse split with a ratio of 0.65.
| Last Split Date | Sep 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.65 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |