TPE:4961 Statistics

Total Valuation

TPE:4961 has a market cap or net worth of TWD 25.90 billion. The enterprise value is 18.51 billion.

Market Cap	25.90B
Enterprise Value	18.51B

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 -25.12% in one year.

Current Share Class	n/a
Shares Outstanding	121.04M
Shares Change (YoY)	-25.12%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	17.01%
Float	90.40M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 11.86.

PE Ratio	13.38
Forward PE	11.86
PS Ratio	1.35
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	32.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 23.18.

EV / Earnings	9.51
EV / Sales	0.96
EV / EBITDA	6.86
EV / EBIT	8.40
EV / FCF	23.18

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.00.

Current Ratio	5.44
Quick Ratio	4.59
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	273.83

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	39.92M
Profits Per Employee	4.05M
Employee Count	481
Asset Turnover	0.75
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 2.10, so TPE:4961's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-22.60%
50-Day Moving Average	224.81
200-Day Moving Average	247.28
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	404,127

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 19.20 billion and earned 1.95 billion in profits. Earnings per share was 16.00.

Revenue	19.20B
Gross Profit	5.49B
Operating Income	2.20B
Pretax Income	2.82B
Net Income	1.95B
EBITDA	2.65B
EBIT	2.20B
Earnings Per Share (EPS)	16.00

Full Income Statement

Balance Sheet

The company has 12.00 billion in cash and 102.17 million in debt, giving a net cash position of 11.90 billion or 98.30 per share.

Cash & Cash Equivalents	12.00B
Total Debt	102.17M
Net Cash	11.90B
Net Cash Per Share	98.30
Equity (Book Value)	22.42B
Book Value Per Share	148.00
Working Capital	15.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -433.11 million, giving a free cash flow of 798.31 million.

Operating Cash Flow	1.23B
Capital Expenditures	-433.11M
Free Cash Flow	798.31M
FCF Per Share	6.60

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 11.48% and 10.14%.

Gross Margin	28.61%
Operating Margin	11.48%
Pretax Margin	14.67%
Profit Margin	10.14%
EBITDA Margin	13.80%
EBIT Margin	11.48%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 10.64, which amounts to a dividend yield of 5.05%.

Dividend Per Share	10.64
Dividend Yield	5.05%
Dividend Growth (YoY)	-63.96%
Years of Dividend Growth	n/a
Payout Ratio	66.19%
Buyback Yield	25.12%
Shareholder Yield	30.18%
Earnings Yield	7.51%
FCF Yield	3.08%

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a