Taiwan
· Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 25.97 billion. The enterprise value is 18.16 billion.
| Market Cap | 25.97B |
| Enterprise Value | 18.16B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:4961 has 121.06 million shares outstanding. The number of shares has decreased by -25.10% in one year.
| Current Share Class | 121.06M |
| Shares Outstanding | 121.06M |
| Shares Change (YoY) | -25.10% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 22.48% |
| Float | 90.84M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 12.25.
| PE Ratio | 13.33 |
| Forward PE | 12.25 |
| PS Ratio | 1.29 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 33.08 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 23.13.
| EV / Earnings | 9.28 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.87 |
| EV / FCF | 23.13 |
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 | 3.56 |
| 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 | 5.54 |
Taxes
In the past 12 months, TPE:4961 has paid 329.78 million in taxes.
| Income Tax | 329.78M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has decreased by -18.53% 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 | -18.53% |
| 50-Day Moving Average | 213.52 |
| 200-Day Moving Average | 231.87 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 620,729 |
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 | 2.76B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 16.09 |
Balance Sheet
The company has 12.65 billion in cash and 96.59 million in debt, giving a net cash position of 12.55 billion or 103.69 per share.
| Cash & Cash Equivalents | 12.65B |
| Total Debt | 96.59M |
| Net Cash | 12.55B |
| Net Cash Per Share | 103.69 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 139.36 |
| 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 | 13.69% |
| 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 4.96%.
| Dividend Per Share | 10.64 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.83% |
| Buyback Yield | 25.10% |
| Shareholder Yield | 30.07% |
| Earnings Yield | 7.53% |
| FCF Yield | 3.02% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |