Taiwan · Delayed Price · Currency is TWD Star Comgistic Capital Statistics
Total Valuation
TPE:4930 has a market cap or net worth of TWD 1.78 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:4930 has 80.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 0.27% |
| Float | 35.52M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 1.49.
| EV / Earnings | 14.20 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 13.86 |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.98 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 1.90 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, TPE:4930 has paid 49.51 million in taxes.
| Income Tax | 49.51M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.26, so TPE:4930's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 55,465 |
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 6.47 billion and earned 99.35 million in profits. Earnings per share was 1.23.
| Revenue | 6.47B |
| Gross Profit | 966.05M |
| Operating Income | 102.58M |
| Pretax Income | 269.85M |
| Net Income | 99.35M |
| EBITDA | 250.45M |
| EBIT | 102.58M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 5.18 billion in cash and 1.81 billion in debt, with a net cash position of 3.37 billion or 42.15 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 1.81B |
| Net Cash | 3.37B |
| Net Cash Per Share | 42.15 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 38.81 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -274.57 million, giving a free cash flow of 948.72 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -274.57M |
| Free Cash Flow | 948.72M |
| FCF Per Share | 11.86 |
Margins
Gross margin is 14.94%, with operating and profit margins of 1.59% and 1.54%.
| Gross Margin | 14.94% |
| Operating Margin | 1.59% |
| Pretax Margin | 4.17% |
| Profit Margin | 1.54% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.59% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 5.57% |
| FCF Yield | 53.18% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |