Taiwan
· Delayed Price · Currency is TWD TPE:4961 Statistics
Total Valuation
TPE:4961 has a market cap or net worth of TWD 22.80 billion. The enterprise value is 13.86 billion.
| Market Cap | 22.80B |
| Enterprise Value | 13.86B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:4961 has 121.25 million shares outstanding. The number of shares has decreased by -25.05% in one year.
| Current Share Class | 121.25M |
| Shares Outstanding | 121.25M |
| Shares Change (YoY) | -25.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 22.45% |
| Float | 91.04M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.12.
| PE Ratio | 13.62 |
| Forward PE | 11.12 |
| PS Ratio | 1.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 6.69.
| EV / Earnings | 8.25 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.60 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 224.88 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 41.98M |
| Profits Per Employee | 3.49M |
| Employee Count | 481 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, TPE:4961 has paid 307.51 million in taxes.
| Income Tax | 307.51M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -25.05% 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 | -25.05% |
| 50-Day Moving Average | 195.42 |
| 200-Day Moving Average | 218.79 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 553,699 |
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 20.19 billion and earned 1.68 billion in profits. Earnings per share was 13.80.
| Revenue | 20.19B |
| Gross Profit | 5.66B |
| Operating Income | 2.10B |
| Pretax Income | 2.64B |
| Net Income | 1.68B |
| EBITDA | 2.53B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 13.80 |
Balance Sheet
The company has 13.37 billion in cash and 83.18 million in debt, giving a net cash position of 13.28 billion or 109.55 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 83.18M |
| Net Cash | 13.28B |
| Net Cash Per Share | 109.55 |
| Equity (Book Value) | 20.91B |
| Book Value Per Share | 136.54 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -371.16 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -371.16M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 17.08 |
Margins
Gross margin is 28.01%, with operating and profit margins of 10.40% and 8.32%.
| Gross Margin | 28.01% |
| Operating Margin | 10.40% |
| Pretax Margin | 13.10% |
| Profit Margin | 8.32% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 10.40% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 12.87, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 12.87 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 20.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.68% |
| Buyback Yield | 25.05% |
| Shareholder Yield | 32.01% |
| Earnings Yield | 7.37% |
| FCF Yield | 9.09% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |