Is a complete TPE/4961 research report available?

No complete published report is available for tpe/4961 (TPE/4961) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4961 stock profile: metrics, valuation and analysis

Market cap	19.8B
Revenue (ttm)	18.1B
Net income (ttm)	1.1B
EPS (ttm)	NT$8.79
Shares out	119.8M
P/E (trailing)	18.8x
P/E (forward)	12.3x
Dividend	NT$7.72 (4.65%)
Volume	340,794
Beta	0.72

All TPE/4961 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

TWD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	481
Employees Change	65%
Employees Change Percent	15.63
Enterprise value	TWD 12.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.21
Industry PE Fwd	18.42
Isin	TW0004961008
Last refreshed	2026-09-05
Market cap	TWD 19.8B
Price	TWD 166
Price currency	TWD
Rev Per Employee	37,718,266.11x
Sector	Technology
Sector PE	29.47
Sector PE Fwd	18.87
Sic	3670
Symbol	tpe/4961
Website	https://www.fitipower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.38%
EV Earnings	11.96x
EV/EBIT	11.18x
EV/EBITDA	7.89x
EV/FCF	5.89x
EV/Sales	0.7x
FCF yield	10.91%
Forward P/E	12.34x
P/B ratio	0.87x
P/E ratio	18.84x
P/S ratio	1.09x
PE Ratio10 Y	16.33x
PE Ratio3 Y	15.57x
PE Ratio5 Y	12.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.28%
EBITDA Margin	8.69%
FCF margin	11.92%
Gross margin	27.6%
Gross Profit	TWD 5B
Gross Profit Growth	-11.47%
Gross Profit Growth Q	-0.4%
Gross Profit Growth3 Y	0.02%
Gross Profit Growth5 Y	-3.26%
Net Income	TWD 1.1B
Net Income Growth	-36.57%
Net Income Growth Q	21.09%
Net Income Growth Qo Q	71.25%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.23%
Net Income Growth5 Y	-19.23%
Pretax Margin	9.31%
Profit Margin	5.87%
Profit Per Employee	TWD 2.2M
Profitable Quarters	TWD 56
Profitable Years	13
ROA	2.6
Roa5y	10.56
ROCE	4.82
ROE	6.84
Roe5y	20.16
ROIC	9.62
Roic5y	59.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.32%
Cagr15y	15.69%
Cagr1y	1.22%
Cagr3y	-3.52%
Cagr5y	-7.66%
Div CAGR10	15.37%
Div CAGR3	-16.11%
Div CAGR5	14.95%
EPS Growth	-36.34
EPS Growth Q	22.61
EPS Growth Qo Q	72.97
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-16.06
EPS Growth5 Y	-21.2
FCF Growth	4.38%
FCF Growth Q	-40.03%
FCF Growth Qo Q	-7.96%
FCF Growth3 Y	-15.58%
FCF Growth5 Y	0.79%
OCF Growth	22.58%
OCF Growth Q	-1.25%
OCF Growth Qo Q	51.87%
OCF Growth10 Y	24.41%
OCF Growth3 Y	-10.39%
OCF Growth5 Y	4.39%
Revenue Growth	-10.15x
Revenue Growth Q	6.1x
Revenue Growth Qo Q	19.65x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.01x
Revenue Growth5 Y	1.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.66
Assets	TWD 28.6B
Cash	TWD 12.6B
Current Assets	TWD 19.6B
Current Liabilities	TWD 5B
Debt	TWD 74.1M
Debt EBITDA	TWD 0.05
Debt Equity	TWD 0
Debt FCF	TWD 0.03
Equity	TWD 22.7B
Interest Coverage	201.3
Liabilities	TWD 5.9B
Long Term Assets	TWD 9.1B
Long Term Liabilities	TWD 928M
Net Cash	TWD 12.5B
Net Cash By Market Cap	TWD 63.08
Net Cash Growth	-8.43%
Net Debt EBITDA	TWD -7.93
Net Debt Equity	TWD -0.55
Net Debt FCF	TWD -5.78
Tangible Book Value	TWD 17.1B
Tangible Book Value Per Share	TWD 143
WACC	8.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.91
Inventory Turnover	5.41
Net Working Capital	TWD 2B
Quick ratio	3.25
Working Capital	TWD 14.6B
Working Capital Turnover	TWD 1.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.37%
Dividend Growth	-40.02%
Dividend Growth Years	1%
Dividend per share	TWD 7.72
Dividend Years	13
Dividend Yield	4.65%
Ex Div Date	2026-07-01
Last Dividend	TWD 7.72
Payout Frequency	Annual
Payout Ratio	146.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	437.5%
1Y total return	1.22%
200-day SMA	155.3
3Y total return	-10.19%
50-day SMA	164.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.86%
All Time High	607.7
All Time High Change	-72.77%
All Time High Date	2021-04-09
All Time Low	21.93
All Time Low Change	654.54%
All Time Low Date	2011-12-08
ATR	5.51
Beta	0.72
Beta1y	0.57
Beta2y	0.67
Ch YTD	15.33
High	167.5
High52	187.5
High52 Date	2026-06-23
High52ch	-11.73%
Low	164
Low52	134.5
Low52 Date	2026-01-05
Low52ch	23.05%
Ma50ch	0.74%
Price vs 200-day SMA	6.55%
RSI	50.89
RSI Monthly	43.69
RSI Weekly	52
Sharpe ratio	0.06x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	-0.15x
Sortino ratio	0.26
Sortino Ratio3y	0.2
Sortino Ratio5y	-0.08
Total Return	5.02%
Tr YTD	20.97
Tr15y	790.26%
Tr1m	7.82%
Tr1w	2.8%
Tr3m	1.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,944,888%
Net Borrowing	-40,594,000
Shares Insiders	1.51%
Shares Institutions	22.64%
Shares Out	119,753,000
Shares Qo Q	-0.66%
Shares Yo Y	-0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 2.1B
Adjusted OCF	2,890,139,000
Average Volume	508,983.15x
Bv Per Share	144.2
CAPEX	TWD -831.9M
Ch10y	215.7
Ch15y	396.1
Ch1m	7.82
Ch1w	2.8
Ch1y	-3.5
Ch3m	-3.5
Ch3y	-24.24
Ch5y	-53.53
Ch6m	11.82
Change	-0.3%
Change From Open	-1.19
Close	166
Days Gap	0.9
Depreciation Amortization	436,207,000
Dollar Volume	56,401,407
Earnings Date	2026-08-07
EBIT	TWD 1.1B
EBITDA	TWD 1.6B
EPS	TWD 8.79
F Score	4
FCF	TWD 2.2B
FCF EV Yield	16.97x
FCF Per Share	TWD 18.06
Financing CF	-1,947,287,000
Fiscal Year End	December
Founded	1,995
Graham Number	168.85289
Graham Upside	2.03
Income Tax	TWD 197.3M
Investing CF	-2,253,181,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2023-09-07
Last Split Type	Reverse
Lynch Fair Value	TWD 43.93
Lynch Upside	-73.46
Ma150	159.4
Ma150ch	3.8%
Ma20	166.3
Ma20ch	-0.48%
Net CF	-692,915,000
Next Earnings Date	2026-11-06
Open	167.5
P FCF Ratio	9.17
P FCF Ratio SBC	9.63
P OCF Ratio	6.62
P OCF Ratio SBC	6.86
Payment Date	2026-07-24
Position In Range	42.86
Ppne	1,483,165,000
Price Date	2026-09-04
Price EBITDA	TWD 12.57
Ptbv Ratio	1.16
Relative Volume	0.67x
Revenue	18,142,486,000x
SBC By Revenue	0.57x
Share Based Comp	103,910,000
Tax By Revenue	1.09x
Tax Rate	11.69%
Tr6m	17.3%
Volume	340,794
Z Score	3.71

TPE/4961 (TPE/4961)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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