Taiwan · Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 22.21 billion. The enterprise value is 16.38 billion.
| Market Cap | 22.21B |
| Enterprise Value | 16.38B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:4961 has 119.75 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 119.75M |
| Shares Outstanding | 119.75M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 23.25% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 13.22.
| PE Ratio | 17.42 |
| Forward PE | 13.22 |
| PS Ratio | 1.10 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 15.30.
| EV / Earnings | 12.73 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.73 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.43 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 320.44 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 41.84M |
| Profits Per Employee | 2.68M |
| Employee Count | 481 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, TPE:4961 has paid 306.06 million in taxes.
| Income Tax | 306.06M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +30.18% in the last 52 weeks. The beta is 0.71, so TPE:4961's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +30.18% |
| 50-Day Moving Average | 179.03 |
| 200-Day Moving Average | 163.99 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 1,252,575 |
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 20.12 billion and earned 1.29 billion in profits. Earnings per share was 10.65.
| Revenue | 20.12B |
| Gross Profit | 5.65B |
| Operating Income | 1.68B |
| Pretax Income | 2.19B |
| Net Income | 1.29B |
| EBITDA | 2.13B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 10.65 |
Balance Sheet
The company has 11.66 billion in cash and 67.76 million in debt, with a net cash position of 11.59 billion or 96.77 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 67.76M |
| Net Cash | 11.59B |
| Net Cash Per Share | 96.77 |
| Equity (Book Value) | 23.44B |
| Book Value Per Share | 147.68 |
| Working Capital | 14.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -843.58 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -843.58M |
| Depreciation & Amortization | 451.52M |
| Net Borrowing | -40.61M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 8.94 |
Margins
Gross margin is 28.07%, with operating and profit margins of 8.36% and 6.40%.
| Gross Margin | 28.07% |
| Operating Margin | 8.36% |
| Pretax Margin | 10.87% |
| Profit Margin | 6.40% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 8.36% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 7.72, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 7.72 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -40.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.84% |
| FCF Payout Ratio | 86.32% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |