Taiwan
· Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 25.73 billion. The enterprise value is 17.51 billion.
| Market Cap | 25.73B |
| Enterprise Value | 17.51B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:4961 has 121.06 million shares outstanding. The number of shares has decreased by -25.13% in one year.
| Current Share Class | 121.06M |
| Shares Outstanding | 121.06M |
| Shares Change (YoY) | -25.13% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 22.48% |
| Float | 90.82M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 12.13.
| PE Ratio | 13.21 |
| Forward PE | 12.13 |
| PS Ratio | 1.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 32.77 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 22.30.
| EV / Earnings | 8.95 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.58 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.29 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 245.46 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | 41.87M |
| Profits Per Employee | 4.07M |
| Employee Count | 481 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 2.12, so TPE:4961's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 209.45 |
| 200-Day Moving Average | 235.35 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 577,238 |
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 20.14 billion and earned 1.96 billion in profits. Earnings per share was 16.09.
| Revenue | 20.14B |
| Gross Profit | 5.74B |
| Operating Income | 2.31B |
| Pretax Income | 2.92B |
| Net Income | 1.96B |
| EBITDA | 2.78B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 16.09 |
Balance Sheet
The company has 13.06 billion in cash and 96.59 million in debt, giving a net cash position of 12.97 billion or 107.10 per share.
| Cash & Cash Equivalents | 13.06B |
| Total Debt | 96.59M |
| Net Cash | 12.97B |
| Net Cash Per Share | 107.10 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 139.33 |
| Working Capital | 15.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -414.42 million, giving a free cash flow of 785.08 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -414.42M |
| Free Cash Flow | 785.08M |
| FCF Per Share | 6.48 |
Margins
Gross margin is 28.53%, with operating and profit margins of 11.46% and 9.72%.
| Gross Margin | 28.53% |
| Operating Margin | 11.46% |
| Pretax Margin | 14.48% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 11.46% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 10.64, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 10.64 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -63.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.83% |
| Buyback Yield | 25.13% |
| Shareholder Yield | 30.06% |
| Earnings Yield | 7.61% |
| FCF Yield | 3.05% |
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
TPE:4961 has an Altman Z-Score of 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |