Taiwan · Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 17.52 billion. The enterprise value is 9.99 billion.
| Market Cap | 17.52B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:4961 has 121.25 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 121.25M |
| Shares Outstanding | 121.25M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 20.32% |
| Float | 92.49M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 13.40.
| PE Ratio | 15.05 |
| Forward PE | 13.40 |
| PS Ratio | 0.97 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.60.
| EV / Earnings | 8.54 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.48 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.40 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 156.55 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 37.41M |
| Profits Per Employee | 2.43M |
| Employee Count | 481 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TPE:4961 has paid 224.79 million in taxes.
| Income Tax | 224.79M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.90, so TPE:4961's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -35.35% |
| 50-Day Moving Average | 147.04 |
| 200-Day Moving Average | 168.24 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 722,867 |
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 17.99 billion and earned 1.17 billion in profits. Earnings per share was 9.60.
| Revenue | 17.99B |
| Gross Profit | 5.13B |
| Operating Income | 1.33B |
| Pretax Income | 1.85B |
| Net Income | 1.17B |
| EBITDA | 1.99B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 12.63 billion in cash and 65.14 million in debt, with a net cash position of 12.56 billion or 103.60 per share.
| Cash & Cash Equivalents | 12.63B |
| Total Debt | 65.14M |
| Net Cash | 12.56B |
| Net Cash Per Share | 103.60 |
| Equity (Book Value) | 22.58B |
| Book Value Per Share | 145.06 |
| Working Capital | 15.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -390.32 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -390.32M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 17.89 |
Margins
Gross margin is 28.50%, with operating and profit margins of 7.42% and 6.50%.
| Gross Margin | 28.50% |
| Operating Margin | 7.42% |
| Pretax Margin | 10.29% |
| Profit Margin | 6.50% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.42% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 12.87, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 12.87 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.47% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 6.67% |
| FCF Yield | 12.38% |
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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |