TPE:4960 Statistics

Total Valuation

TPE:4960 has a market cap or net worth of TWD 9.67 billion. The enterprise value is 10.22 billion.

Market Cap	9.67B
Enterprise Value	10.22B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4960 has 565.72 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	565.72M
Shares Outstanding	565.72M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	1.67%
Float	463.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.90

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.49.

Current Ratio	2.64
Quick Ratio	1.89
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-4.21
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -15.30%.

Return on Equity (ROE)	-18.00%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-15.30%
Return on Capital Employed (ROCE)	-13.53%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	8.91M
Profits Per Employee	-1.51M
Employee Count	970
Asset Turnover	0.63
Inventory Turnover	3.61

Taxes

Income Tax	-9.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.22, so TPE:4960's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+21.71%
50-Day Moving Average	14.00
200-Day Moving Average	13.86
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	9,942,953

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:4960 had revenue of TWD 8.64 billion and -1.46 billion in losses. Loss per share was -2.58.

Revenue	8.64B
Gross Profit	-388.93M
Operating Income	-1.34B
Pretax Income	-1.47B
Net Income	-1.46B
EBITDA	-895.59M
EBIT	-1.34B
Loss Per Share	-2.58

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 3.62 billion in debt, giving a net cash position of -545.24 million or -0.96 per share.

Cash & Cash Equivalents	3.07B
Total Debt	3.62B
Net Cash	-545.24M
Net Cash Per Share	-0.96
Equity (Book Value)	7.34B
Book Value Per Share	13.03
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -541.03 million and capital expenditures -317.37 million, giving a free cash flow of -858.41 million.

Operating Cash Flow	-541.03M
Capital Expenditures	-317.37M
Free Cash Flow	-858.41M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is -4.50%, with operating and profit margins of -15.46% and -16.92%.

Gross Margin	-4.50%
Operating Margin	-15.46%
Pretax Margin	-17.03%
Profit Margin	-16.92%
EBITDA Margin	-10.36%
EBIT Margin	-15.46%
FCF Margin	n/a

Dividends & Yields

TPE:4960 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	0.63%
Earnings Yield	-15.12%
FCF Yield	-8.87%

Dividend Details

Stock Splits

The last stock split was on April 14, 2023. It was a reverse split with a ratio of 0.84979076.

Last Split Date	Apr 14, 2023
Split Type	Reverse
Split Ratio	0.84979076

Scores

Altman Z-Score	n/a
Piotroski F-Score	3