TPE:4961 Statistics

Total Valuation

TPE:4961 has a market cap or net worth of TWD 26.33 billion. The enterprise value is 18.11 billion.

Market Cap	26.33B
Enterprise Value	18.11B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4961 has 121.04 million shares outstanding. The number of shares has decreased by -25.13% in one year.

Current Share Class	n/a
Shares Outstanding	121.04M
Shares Change (YoY)	-25.13%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	16.98%
Float	90.24M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 11.67.

PE Ratio	13.52
Forward PE	11.67
PS Ratio	1.31
PB Ratio	1.22
P/TBV Ratio	1.58
P/FCF Ratio	33.53
P/OCF Ratio	21.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 23.06.

EV / Earnings	9.25
EV / Sales	0.90
EV / EBITDA	6.41
EV / EBIT	7.84
EV / FCF	23.06

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 -20.18% in the last 52 weeks. The beta is 2.13, so TPE:4961's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-20.18%
50-Day Moving Average	212.81
200-Day Moving Average	239.20
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	636,468

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

Full Income Statement

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 107.12 per share.

Cash & Cash Equivalents	13.06B
Total Debt	96.59M
Net Cash	12.97B
Net Cash Per Share	107.12
Equity (Book Value)	21.62B
Book Value Per Share	139.33
Working Capital	15.24B

Full Balance Sheet

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	6.49

Full Cash Flow Statement

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 4.89%.

Dividend Per Share	10.64
Dividend Yield	4.89%
Dividend Growth (YoY)	-63.96%
Years of Dividend Growth	n/a
Payout Ratio	65.83%
Buyback Yield	25.13%
Shareholder Yield	30.02%
Earnings Yield	7.43%
FCF Yield	2.98%

Dividend Details

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