Taiwan
· Delayed Price · Currency is TWD TPE:4904 Statistics
Total Valuation
TPE:4904 has a market cap or net worth of TWD 321.99 billion. The enterprise value is 371.00 billion.
| Market Cap | 321.99B |
| Enterprise Value | 371.00B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:4904 has 3.61 billion shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.85% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 23.15. TPE:4904's PEG ratio is 3.33.
| PE Ratio | 24.49 |
| Forward PE | 23.15 |
| PS Ratio | 3.07 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 26.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 14.42.
| EV / Earnings | 28.22 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 22.46 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.14 |
| Interest Coverage | 18.04 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 2.21M |
| Employee Count | 5,941 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 20.60 |
Taxes
In the past 12 months, TPE:4904 has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is -0.12, so TPE:4904's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 87.73 |
| 200-Day Moving Average | 89.46 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 10,306,521 |
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:4904 had revenue of TWD 104.92 billion and earned 13.15 billion in profits. Earnings per share was 3.65.
| Revenue | 104.92B |
| Gross Profit | 32.80B |
| Operating Income | 16.28B |
| Pretax Income | 15.98B |
| Net Income | 13.15B |
| EBITDA | 31.78B |
| EBIT | 16.28B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 7.47 billion in cash and 55.07 billion in debt, giving a net cash position of -47.60 billion or -13.20 per share.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 55.07B |
| Net Cash | -47.60B |
| Net Cash Per Share | -13.20 |
| Equity (Book Value) | 95.80B |
| Book Value Per Share | 26.18 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 31.98 billion and capital expenditures -6.25 billion, giving a free cash flow of 25.73 billion.
| Operating Cash Flow | 31.98B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | 25.73B |
| FCF Per Share | 7.14 |
Margins
Gross margin is 31.27%, with operating and profit margins of 15.52% and 12.53%.
| Gross Margin | 31.27% |
| Operating Margin | 15.52% |
| Pretax Margin | 15.23% |
| Profit Margin | 12.53% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 15.52% |
| FCF Margin | 24.52% |
Dividends & Yields
This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 3.56 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.15% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 4.08% |
| FCF Yield | 7.99% |
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 March 11, 2008. It was a reverse split with a ratio of 0.80796.
| Last Split Date | Mar 11, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.80796 |
Scores
TPE:4904 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |