TPE:4949 Statistics

Total Valuation

TPE:4949 has a market cap or net worth of TWD 6.91 billion. The enterprise value is 6.15 billion.

Market Cap	6.91B
Enterprise Value	6.15B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

TPE:4949 has 67.43 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	67.43M
Shares Outstanding	67.43M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	24.23%
Owned by Institutions (%)	n/a
Float	41.13M

Valuation Ratios

The trailing PE ratio is 54.23.

PE Ratio	54.23
Forward PE	n/a
PS Ratio	2.88
PB Ratio	4.16
P/TBV Ratio	4.18
P/FCF Ratio	66.37
P/OCF Ratio	48.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 59.01.

EV / Earnings	47.89
EV / Sales	2.56
EV / EBITDA	24.46
EV / EBIT	30.45
EV / FCF	59.01

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.

Current Ratio	3.56
Quick Ratio	2.33
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	1.01
Interest Coverage	66.69

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	-106.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	2.56

Taxes

In the past 12 months, TPE:4949 has paid 41.57 million in taxes.

Income Tax	41.57M
Effective Tax Rate	24.47%

Stock Price Statistics

The stock price has increased by +96.36% in the last 52 weeks. The beta is -20.51, so TPE:4949's price volatility has been lower than the market average.

Beta (5Y)	-20.51
52-Week Price Change	+96.36%
50-Day Moving Average	67.21
200-Day Moving Average	48.17
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	4,568,972

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:4949 had revenue of TWD 2.40 billion and earned 128.33 million in profits. Earnings per share was 1.89.

Revenue	2.40B
Gross Profit	868.22M
Operating Income	201.80M
Pretax Income	169.90M
Net Income	128.33M
EBITDA	222.72M
EBIT	201.80M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 871.90 million in cash and 105.35 million in debt, giving a net cash position of 766.55 million or 11.37 per share.

Cash & Cash Equivalents	871.90M
Total Debt	105.35M
Net Cash	766.55M
Net Cash Per Share	11.37
Equity (Book Value)	1.66B
Book Value Per Share	24.66
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.22 million and capital expenditures -38.08 million, giving a free cash flow of 104.14 million.

Operating Cash Flow	142.22M
Capital Expenditures	-38.08M
Depreciation & Amortization	20.92M
Net Borrowing	-19.79M
Free Cash Flow	104.14M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 8.42% and 5.35%.

Gross Margin	36.22%
Operating Margin	8.42%
Pretax Margin	7.09%
Profit Margin	5.35%
EBITDA Margin	9.29%
EBIT Margin	8.42%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.40
Dividend Yield	1.49%
Dividend Growth (YoY)	27.32%
Years of Dividend Growth	n/a
Payout Ratio	57.45%
Buyback Yield	-4.99%
Shareholder Yield	-3.37%
Earnings Yield	1.86%
FCF Yield	1.51%

Dividend Details

Stock Splits

The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 2, 2023
Split Type	Forward
Split Ratio	1.1

Scores

TPE:4949 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.

Altman Z-Score	4.98
Piotroski F-Score	6