Taiwan · Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 18.98 billion. The enterprise value is 11.13 billion.
| Market Cap | 18.98B |
| Enterprise Value | 11.13B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 22.40% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 13.52.
| PE Ratio | 18.04 |
| Forward PE | 13.52 |
| PS Ratio | 1.05 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 5.15.
| EV / Earnings | 10.45 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.77 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.91 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 201.25 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 37.72M |
| Profits Per Employee | 2.22M |
| Employee Count | 481 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, TPE:4961 has paid 197.35 million in taxes.
| Income Tax | 197.35M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.72, so TPE:4961's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 166.03 |
| 200-Day Moving Average | 154.20 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 640,177 |
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 18.14 billion and earned 1.07 billion in profits. Earnings per share was 8.79.
| Revenue | 18.14B |
| Gross Profit | 5.01B |
| Operating Income | 1.14B |
| Pretax Income | 1.69B |
| Net Income | 1.07B |
| EBITDA | 1.57B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 13.35 billion in cash and 74.11 million in debt, with a net cash position of 13.28 billion or 110.86 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 74.11M |
| Net Cash | 13.28B |
| Net Cash Per Share | 110.86 |
| Equity (Book Value) | 22.70B |
| Book Value Per Share | 144.36 |
| Working Capital | 14.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -831.88 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -831.88M |
| Depreciation & Amortization | 428.50M |
| Net Borrowing | -42.80M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 18.06 |
Margins
Gross margin is 27.60%, with operating and profit margins of 6.28% and 5.87%.
| Gross Margin | 27.60% |
| Operating Margin | 6.28% |
| Pretax Margin | 9.31% |
| Profit Margin | 5.87% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.28% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 7.72, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 7.72 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -40.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.45% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.61% |
| FCF Yield | 11.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |