Taiwan · Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 17.28 billion. The enterprise value is 10.51 billion.
| Market Cap | 17.28B |
| Enterprise Value | 10.51B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:4961 has 121.25 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 121.25M |
| Shares Outstanding | 121.25M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 22.88% |
| Float | 91.04M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.47.
| PE Ratio | 12.06 |
| Forward PE | 9.47 |
| PS Ratio | 0.90 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 3.35.
| EV / Earnings | 7.30 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.03 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.56 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 204.45 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 39.82M |
| Profits Per Employee | 2.99M |
| Employee Count | 481 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, TPE:4961 has paid 260.18 million in taxes.
| Income Tax | 260.18M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -40.79% in the last 52 weeks. The beta is 1.93, so TPE:4961's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -40.79% |
| 50-Day Moving Average | 162.70 |
| 200-Day Moving Average | 195.94 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 486,493 |
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 19.16 billion and earned 1.44 billion in profits. Earnings per share was 11.81.
| Revenue | 19.16B |
| Gross Profit | 5.37B |
| Operating Income | 1.74B |
| Pretax Income | 2.25B |
| Net Income | 1.44B |
| EBITDA | 2.21B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 11.81 |
Balance Sheet
The company has 11.50 billion in cash and 74.74 million in debt, giving a net cash position of 11.43 billion or 94.23 per share.
| Cash & Cash Equivalents | 11.50B |
| Total Debt | 74.74M |
| Net Cash | 11.43B |
| Net Cash Per Share | 94.23 |
| Equity (Book Value) | 21.79B |
| Book Value Per Share | 141.01 |
| Working Capital | 14.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -420.68 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -420.68M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 25.87 |
Margins
Gross margin is 28.02%, with operating and profit margins of 9.10% and 7.52%.
| Gross Margin | 28.02% |
| Operating Margin | 9.10% |
| Pretax Margin | 11.77% |
| Profit Margin | 7.52% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.10% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 12.87, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | 12.87 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.40% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 8.33% |
| FCF Yield | 18.15% |
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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |