Taiwan · Delayed Price · Currency is TWD Star Comgistic Capital Statistics
Total Valuation
TPE:4930 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 530.71 million.
| Market Cap | 1.56B |
| Enterprise Value | 530.71M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:4930 has 80.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 0.27% |
| Float | 35.52M |
Valuation Ratios
The trailing PE ratio is 32.70.
| PE Ratio | 32.70 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -4.75.
| EV / Earnings | 11.12 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 31.83 |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.34 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -16.05 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, TPE:4930 has paid 16.55 million in taxes.
| Income Tax | 16.55M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.37, so TPE:4930's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 20.75 |
| Average Volume (20 Days) | 89,907 |
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:4930 had revenue of TWD 5.97 billion and earned 47.71 million in profits. Earnings per share was 0.60.
| Revenue | 5.97B |
| Gross Profit | 863.99M |
| Operating Income | 21.38M |
| Pretax Income | 139.63M |
| Net Income | 47.71M |
| EBITDA | 171.95M |
| EBIT | 21.38M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 5.95 billion in cash and 1.79 billion in debt, with a net cash position of 4.16 billion or 51.98 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 1.79B |
| Net Cash | 4.16B |
| Net Cash Per Share | 51.98 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 40.17 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 156.55 million and capital expenditures -268.20 million, giving a free cash flow of -111.65 million.
| Operating Cash Flow | 156.55M |
| Capital Expenditures | -268.20M |
| Depreciation & Amortization | 150.57M |
| Net Borrowing | -180.53M |
| Free Cash Flow | -111.65M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 14.48%, with operating and profit margins of 0.36% and 0.80%.
| Gross Margin | 14.48% |
| Operating Margin | 0.36% |
| Pretax Margin | 2.34% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 0.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 268.28% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.06% |
| FCF Yield | -7.16% |
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 March 17, 2022. It was a reverse split with a ratio of 0.5956814.
| Last Split Date | Mar 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5956814 |
Scores
TPE:4930 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |