Taiwan · Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 21.20 billion. The enterprise value is 17.33 billion.
| Market Cap | 21.20B |
| Enterprise Value | 17.33B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:4961 has 119.75 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 119.75M |
| Shares Outstanding | 119.75M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 22.58% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 15.24.
| PE Ratio | 21.58 |
| Forward PE | 15.24 |
| PS Ratio | 1.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 6.53.
| EV / Earnings | 17.35 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 15.19 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.47 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.74 |
| Interest Coverage | 166.30 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 37.07M |
| Profits Per Employee | 2.08M |
| Employee Count | 481 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TPE:4961 has paid 203.47 million in taxes.
| Income Tax | 203.47M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.70, so TPE:4961's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 166.91 |
| 200-Day Moving Average | 155.67 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 1,060,372 |
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 17.83 billion and earned 998.70 million in profits. Earnings per share was 8.20.
| Revenue | 17.83B |
| Gross Profit | 5.01B |
| Operating Income | 1.14B |
| Pretax Income | 1.61B |
| Net Income | 998.70M |
| EBITDA | 1.57B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 11.08 billion in cash and 1.98 billion in debt, with a net cash position of 9.11 billion or 76.04 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 1.98B |
| Net Cash | 9.11B |
| Net Cash Per Share | 76.04 |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 147.14 |
| Working Capital | 15.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -354.64 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -354.64M |
| Depreciation & Amortization | 428.50M |
| Net Borrowing | -42.80M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 22.18 |
Margins
Gross margin is 28.11%, with operating and profit margins of 6.40% and 5.60%.
| Gross Margin | 28.11% |
| Operating Margin | 6.40% |
| Pretax Margin | 9.01% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.40% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 7.72, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 7.72 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -40.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.26% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.71% |
| FCF Yield | 12.53% |
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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |