Taiwan
· Delayed Price · Currency is TWD TPE:4904 Statistics
Total Valuation
TPE:4904 has a market cap or net worth of TWD 335.33 billion. The enterprise value is 382.92 billion.
| Market Cap | 335.33B |
| Enterprise Value | 382.92B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:4904 has 3.61 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 3.61B |
| Shares Outstanding | 3.61B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.75% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 22.85. TPE:4904's PEG ratio is 2.75.
| PE Ratio | 24.47 |
| Forward PE | 22.85 |
| PS Ratio | 3.04 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 22.43 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 14.44.
| EV / Earnings | 27.88 |
| EV / Sales | 3.47 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 21.77 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.02 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | 2.31M |
| Employee Count | 5,941 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.10 |
Taxes
In the past 12 months, TPE:4904 has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is -0.00, so TPE:4904's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 90.20 |
| 200-Day Moving Average | 88.20 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 8,015,273 |
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 110.35 billion and earned 13.73 billion in profits. Earnings per share was 3.80.
| Revenue | 110.35B |
| Gross Profit | 33.41B |
| Operating Income | 17.35B |
| Pretax Income | 17.08B |
| Net Income | 13.73B |
| EBITDA | 33.11B |
| EBIT | 17.35B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 7.51 billion in cash and 53.56 billion in debt, giving a net cash position of -46.05 billion or -12.77 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 53.56B |
| Net Cash | -46.05B |
| Net Cash Per Share | -12.77 |
| Equity (Book Value) | 93.67B |
| Book Value Per Share | 25.54 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 32.86 billion and capital expenditures -6.33 billion, giving a free cash flow of 26.53 billion.
| Operating Cash Flow | 32.86B |
| Capital Expenditures | -6.33B |
| Free Cash Flow | 26.53B |
| FCF Per Share | 7.36 |
Margins
Gross margin is 30.28%, with operating and profit margins of 15.72% and 12.44%.
| Gross Margin | 30.28% |
| Operating Margin | 15.72% |
| Pretax Margin | 15.48% |
| Profit Margin | 12.44% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 15.72% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.48% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.10% |
| FCF Yield | 7.91% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |